We are live on
!
Find out more
EC
EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$733K |
| 2 |
iHeartMedia
IHRT
|
+$672K |
| 3 |
Taysha Gene Therapies
TSHA
|
+$581K |
| 4 |
NextDecade
NEXT
|
+$540K |
| 5 |
Appian
APPN
|
+$466K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
176
DELISTED
Veris Residential
VRE
| $154K | 0.15% |
+9,787
| New | +$146K |
|
177
Target Hospitality
TH
$1.61B
| $154K | 0.15% |
+15,819
| New | +$196K |
|
178
Palomar
PLMR
$3.65B
| $154K | 0.15% |
+2,770
| New | +$155K |
|
179
Roku
ROKU
$21.1B
| $153K | 0.15% |
+1,673
| New | +$140K |
|
180
Silgan Holdings
SLGN
$4.91B
| $153K | 0.15% |
+3,385
| New | +$143K |
|
|
SAGE
181
DELISTED
Sage Therapeutics
SAGE
| $153K | 0.15% |
+7,066
| New | +$140K |
|
182
Gibraltar Industries
ROCK
$1.34B
| $153K | 0.15% |
+1,937
| New | +$132K |
|
183
Comfort Systems
FIX
$61B
| $153K | 0.15% |
+743
| New | +$137K |
|
|
NPKI
184
NPK International
NPKI
$1.21B
| $153K | 0.15% |
+22,989
| New | +$160K |
|
185
Simply Good Foods
SMPL
$904M
| $152K | 0.15% |
+3,837
| New | +$143K |
|
186
SelectQuote
SLQT
$114M
| $151K | 0.14% |
+110,116
| New | +$144K |
|
187
Concrete Pumping Holdings
BBCP
$531M
| $151K | 0.14% |
+18,354
| New | +$143K |
|
188
Cricut
CRCT
$936M
| $150K | 0.14% |
+22,807
| New | +$175K |
|
189
Capital City Bank Group
CCBG
$882M
| $150K | 0.14% |
+5,101
| New | +$148K |
|
190
Edgewise Therapeutics
EWTX
$4.39B
| $150K | 0.14% |
+13,720
| New | +$96.3K |
|
191
VF Corp
VFC
$6.68B
| $150K | 0.14% |
+7,980
| New | +$137K |
|
192
Flowserve
FLS
$9.25B
| $150K | 0.14% |
+3,639
| New | +$140K |
|
|
CBAY
193
DELISTED
Cymabay Therapeutics
CBAY
| $150K | 0.14% |
+6,338
| New | +$113K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $150K | 0.14% |
+412
| New | +$122K |
|
195
T. Rowe Price
TROW
$25B
| $149K | 0.14% |
+1,388
| New | +$138K |
|
|
CSGS
196
DELISTED
CSG Systems International
CSGS
| $149K | 0.14% |
+2,795
| New | +$143K |
|
197
Forward Air
FWRD
$482M
| $149K | 0.14% |
+2,364
| New | +$159K |
|
198
The Bancorp
TBBK
$2.79B
| $148K | 0.14% |
+3,834
| New | +$143K |
|
199
Louisiana-Pacific
LPX
$5.2B
| $148K | 0.14% |
+2,086
| New | +$125K |
|
200
Wynn Resorts
WYNN
$10.1B
| $148K | 0.14% |
+1,621
| New | +$144K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
EntryPoint Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for EntryPoint Capital, which disclosed 1,330 positions worth $104M. Its ten largest holdings account for 4.9% of the portfolio.
Its largest position is BRC Group Holdings: 25,051 shares worth $526K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.
- EntryPoint Capital's largest Q4 2023 buy was BRC Group Holdings: 25,051 shares worth $526K.
- EntryPoint Capital's ten largest holdings make up 4.9% of its $104M portfolio in Q4 2023.
- EntryPoint Capital disclosed 1,330 positions in Q4 2023, its first 13F filing on record.
Based on EntryPoint Capital's 13F filing for Q4 2023, filed 14 Feb 2024.