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 | |
|---|---|---|---|---|---|---|
|
KE
201
Kimball Electronics
KE
$598M
| $148K | 0.14% |
+5,476
| New | +$141K |
|
202
Blue Owl Capital
OWL
$6.39B
| $148K | 0.14% |
+9,900
| New | +$133K |
|
203
Extreme Networks
EXTR
$3.86B
| $145K | 0.14% |
+8,245
| New | +$156K |
|
204
Apollo Global Management
APO
$70.7B
| $145K | 0.14% |
+1,560
| New | +$138K |
|
205
MaxCyte
MXCT
$116M
| $145K | 0.14% |
+30,854
| New | +$120K |
|
206
Sonic Automotive
SAH
$3.15B
| $144K | 0.14% |
+2,569
| New | +$129K |
|
207
Fox Class B
FOX
$20.7B
| $144K | 0.14% |
+5,220
| New | +$147K |
|
208
Vera Bradley
VRA
$105M
| $144K | 0.14% |
+18,734
| New | +$136K |
|
209
National Fuel Gas
NFG
$7.84B
| $144K | 0.14% |
+2,864
| New | +$148K |
|
210
Fortinet
FTNT
$112B
| $143K | 0.14% |
+2,450
| New | +$135K |
|
211
Federated Hermes
FHI
$4.4B
| $143K | 0.14% |
+4,229
| New | +$138K |
|
212
Texas Pacific Land
TPL
$28.9B
| $143K | 0.14% |
+819
| New | +$156K |
|
|
CHX
213
DELISTED
ChampionX
CHX
| $143K | 0.14% |
+4,894
| New | +$151K |
|
214
Choice Hotels
CHH
$5.03B
| $142K | 0.14% |
+1,255
| New | +$143K |
|
215
Maximus
MMS
$3.14B
| $142K | 0.14% |
+1,691
| New | +$135K |
|
|
LSEA
216
DELISTED
Landsea Homes
LSEA
| $141K | 0.14% |
+10,755
| New | +$104K |
|
|
UCTT
217
Ultra Clean Holdings
UCTT
$4.16B
| $141K | 0.14% |
+4,124
| New | +$115K |
|
218
Crane NXT
CXT
$3.04B
| $141K | 0.13% |
+2,475
| New | +$131K |
|
219
Cirrus Logic
CRUS
$6.74B
| $140K | 0.13% |
+1,687
| New | +$126K |
|
220
ATI
ATI
$27B
| $140K | 0.13% |
+3,079
| New | +$128K |
|
221
Full Truck Alliance
YMM
$9.56B
| $140K | 0.13% |
+19,929
| New | +$141K |
|
222
Clearwater Paper
CLW
$271M
| $139K | 0.13% |
+3,843
| New | +$138K |
|
|
JBIO
223
Jade Biosciences
JBIO
$1.22B
| $139K | 0.13% |
+175
| New | +$89.2K |
|
224
Varex Imaging
VREX
$460M
| $139K | 0.13% |
+6,764
| New | +$129K |
|
225
Ultrapar
UGP
$6.87B
| $139K | 0.13% |
+25,564
| New | +$118K |
|
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.