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EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.22M
Cap. Flow
+$6.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
3.56%
Holding
1,843
New
512
Increased
412
Reduced
454
Closed
458

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$562K
2
FLGT icon
Fulgent Genetics
FLGT
+$385K
3
SDGR icon
Schrodinger
SDGR
+$384K
4
AGYS icon
Agilysys
AGYS
+$367K
5
RIOT icon
Riot Platforms
RIOT
+$344K

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$565K
2
AMWL icon
American Well
AMWL
+$535K
3
IHRT icon
iHeartMedia
IHRT
+$499K
4
RILY icon
BRC Group Holdings
RILY
+$497K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Industrials 17.12%
3 Technology 16.79%
4 Financials 12.57%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
176
Universal Technical Institute
UTI
$2.08B
$165K 0.15%
10,365
+3,643
+54% +$52.9K
RYN icon
177
Rayonier
RYN
$6.49B
$165K 0.15%
5,458
+3,400
+165% +$102K
YETI icon
178
Yeti Holdings
YETI
$3.82B
$165K 0.15%
4,269
+3,114
+270% +$132K
OLMA icon
179
Olema Pharmaceuticals
OLMA
$1.02B
$164K 0.15%
14,530
+13,146
+950% +$170K
SNEX icon
180
StoneX
SNEX
$8.83B
$164K 0.15%
7,867
-506
-6% -$10.1K
CRUS icon
181
Cirrus Logic
CRUS
$6.74B
$163K 0.15%
1,765
+78
+5% +$6.74K
MKTX icon
182
MarketAxess Holdings
MKTX
$4.15B
$162K 0.15%
+741
New +$175K
IART icon
183
Integra LifeSciences
IART
$1.54B
$162K 0.15%
4,580
+3,006
+191% +$120K
DXC icon
184
DXC Technology
DXC
$1.63B
$162K 0.15%
+7,637
New +$167K
LOPE icon
185
Grand Canyon Education
LOPE
$3.71B
$162K 0.15%
+1,189
New +$155K
SBUX icon
186
Starbucks
SBUX
$118B
$161K 0.14%
1,765
+569
+48% +$52.9K
BSY icon
187
Bentley Systems
BSY
$9.54B
$161K 0.14%
+3,087
New +$155K
RAPT
188
DELISTED
RAPT Therapeutics
RAPT
$161K 0.14%
+2,238
New +$311K
SPTN
189
DELISTED
SpartanNash
SPTN
$160K 0.14%
+7,936
New +$171K
NKE icon
190
Nike
NKE
$61.9B
$159K 0.14%
1,697
+1,372
+422% +$140K
FOUR icon
191
Shift4
FOUR
$3.84B
$159K 0.14%
2,413
+1,804
+296% +$136K
EFSC icon
192
Enterprise Financial Services Corp
EFSC
$2.41B
$159K 0.14%
3,927
+1,831
+87% +$75K
FL
193
DELISTED
Foot Locker
FL
$159K 0.14%
+5,588
New +$161K
WDFC icon
194
WD-40
WDFC
$3.1B
$159K 0.14%
627
+234
+60% +$60.5K
AMWD
195
DELISTED
American Woodmark
AMWD
$159K 0.14%
1,562
+631
+68% +$59.4K
IMMR icon
196
Immersion
IMMR
$216M
$158K 0.14%
+21,178
New +$151K
AMPH icon
197
Amphastar Pharmaceuticals
AMPH
$825M
$158K 0.14%
3,607
+2,859
+382% +$148K
ARAY icon
198
Accuray
ARAY
$28.4M
$158K 0.14%
63,786
+44,411
+229% +$119K
PARR icon
199
Par Pacific Holdings
PARR
$3.88B
$157K 0.14%
+4,235
New +$156K
HCSG icon
200
Healthcare Services Group
HCSG
$1.56B
$157K 0.14%
+12,574
New +$139K
6 7
8
9 10

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CPI
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EntryPoint Capital's Q1 2024 Portfolio in Review

As of Q1 2024, EntryPoint Capital held 1,843 positions worth $112M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

EntryPoint Capital deployed $6.17M of net new capital in Q1 2024, opening 512 new positions and adding to 412 existing holdings. Its largest new stake was Unisys: 92,556 shares worth $454K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NextDecade, an estimated $565K trimmed.

  • EntryPoint Capital's largest Q1 2024 buy was Unisys: 92,556 shares worth $454K.
  • EntryPoint Capital added most to Fulgent Genetics in Q1 2024, an estimated $385K increase.
  • EntryPoint Capital's biggest Q1 2024 reduction was NextDecade, cutting an estimated $565K.
  • EntryPoint Capital fully exited American Well in Q1 2024, selling an estimated $535K.
  • EntryPoint Capital's ten largest holdings make up 3.6% of its $112M portfolio in Q1 2024.
  • EntryPoint Capital opened 512 new positions and closed 458 in Q1 2024.
  • EntryPoint Capital's portfolio value rose 6.9% quarter-over-quarter to $112M.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.