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EC
EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
Delek US
DK
|
+$221K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$215K |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$201K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 14.06% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$1.89B
| $121K | 0.18% |
+3,916
| New | +$124K |
|
227
Genuine Parts
GPC
$16.7B
| $121K | 0.18% |
873
+709
| +432% | +$106K |
|
228
Acadia Pharmaceuticals
ACAD
$4.26B
| $121K | 0.18% |
7,426
+2,711
| +57% | +$43.8K |
|
229
Impinj
PI
$3.82B
| $121K | 0.18% |
+769
| New | +$114K |
|
|
JAMF
230
DELISTED
Jamf
JAMF
| $120K | 0.18% |
7,297
+3,978
| +120% | +$69.6K |
|
231
DoorDash
DASH
$74.7B
| $120K | 0.18% |
1,105
+208
| +23% | +$25.1K |
|
232
Fortinet
FTNT
$112B
| $120K | 0.18% |
1,994
+82
| +4% | +$5.1K |
|
233
PubMatic
PUBM
$579M
| $120K | 0.18% |
5,916
+5,179
| +703% | +$115K |
|
234
NNN REIT
NNN
$9.32B
| $120K | 0.18% |
2,820
+1,032
| +58% | +$42.9K |
|
|
PPBI
235
DELISTED
Pacific Premier Bancorp
PPBI
| $119K | 0.17% |
+5,196
| New | +$115K |
|
|
BBBY
236
Bed Bath & Beyond
BBBY
$470M
| $119K | 0.17% |
+10,028
| New | +$178K |
|
237
Westlake Corp
WLK
$9.55B
| $119K | 0.17% |
821
+736
| +866% | +$113K |
|
238
Arvinas
ARVN
$519M
| $118K | 0.17% |
+4,449
| New | +$142K |
|
239
iRhythm Holdings
IRTC
$3.56B
| $118K | 0.17% |
1,098
+922
| +524% | +$94.2K |
|
240
S&T Bancorp
STBA
$1.86B
| $118K | 0.17% |
3,533
+679
| +24% | +$21.2K |
|
|
TEN
241
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $118K | 0.17% |
+4,014
| New | +$113K |
|
242
Northern Oil and Gas
NOG
$2.35B
| $117K | 0.17% |
3,158
+2,255
| +250% | +$90.4K |
|
243
Zeta Global
ZETA
$4.8B
| $117K | 0.17% |
+6,647
| New | +$97.5K |
|
244
D.R. Horton
DHI
$40.5B
| $117K | 0.17% |
832
+591
| +245% | +$86.8K |
|
245
Cooper-Standard Automotive
CPS
$518M
| $117K | 0.17% |
+9,419
| New | +$135K |
|
246
Markel Group
MKL
$24.5B
| $117K | 0.17% |
74
+73
| +7,300% | +$113K |
|
247
Duolingo
DUOL
$5.68B
| $116K | 0.17% |
557
+416
| +295% | +$85.2K |
|
248
Emerson Electric
EMR
$82.2B
| $116K | 0.17% |
+1,054
| New | +$117K |
|
249
Usana Health Sciences
USNA
$394M
| $116K | 0.17% |
+2,565
| New | +$118K |
|
250
WesBanco
WSBC
$3.89B
| $116K | 0.17% |
+4,140
| New | +$114K |
|
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EntryPoint Capital's Q2 2024 Portfolio in Review
As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.
EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.
- EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
- EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
- EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
- EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
- EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
- EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
- EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.
Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.