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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
-0.51%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$62.2M
Cap. Flow
+$72.9M
Cap. Flow %
30.65%
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315

Top Buys

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$1.1M
2
BCYC
Bicycle Therapeutics
BCYC
+$940K
3
MYGN icon
Myriad Genetics
MYGN
+$920K
4
AMGN icon
Amgen
AMGN
+$916K
5
RRX icon
Regal Rexnord
RRX
+$885K

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$792K
2
LYV icon
Live Nation Entertainment
LYV
+$702K
3
RBC icon
RBC Bearings
RBC
+$691K
4
EW icon
Edwards Lifesciences
EW
+$686K
5
POWL icon
Powell Industries
POWL
+$657K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 17.08%
3 Industrials 16.7%
4 Financials 10.96%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
226
Cipher Digital
CIFR
$9.47B
$382K 0.16%
+82,355
New +$467K
QXO
227
QXO Inc
QXO
$14.2B
$382K 0.16%
+24,019
New +$378K
VRRM icon
228
Verra Mobility
VRRM
$615M
$382K 0.16%
+15,779
New +$391K
AMN icon
229
AMN Healthcare
AMN
$1.28B
$380K 0.16%
+15,870
New +$504K
ARES icon
230
Ares Management
ARES
$28.5B
$380K 0.16%
+2,144
New +$366K
BLKB icon
231
Blackbaud
BLKB
$1.5B
$378K 0.16%
5,118
+437
+9% +$35.8K
NTLA icon
232
Intellia Therapeutics
NTLA
$1.5B
$378K 0.16%
+32,425
New +$506K
QTRX icon
233
Quanterix
QTRX
$173M
$377K 0.16%
35,504
+19,203
+118% +$234K
IDYA icon
234
IDEAYA Biosciences
IDYA
$3.41B
$377K 0.16%
+14,670
New +$415K
MMS icon
235
Maximus
MMS
$3.14B
$377K 0.16%
5,045
-3,387
-40% -$276K
EG icon
236
Everest Group
EG
$15.2B
$377K 0.16%
1,039
+523
+101% +$196K
BOW
237
Bowhead Specialty Holdings
BOW
$1.02B
$376K 0.16%
+10,585
New +$347K
APG icon
238
APi Group
APG
$17.1B
$375K 0.16%
15,653
+584
+4% +$13.9K
TENB icon
239
Tenable Holdings
TENB
$3.56B
$375K 0.16%
+9,513
New +$394K
BBSI icon
240
Barrett Business Services
BBSI
$976M
$374K 0.16%
+8,615
New +$348K
MNRO icon
241
Monro
MNRO
$525M
$374K 0.16%
+15,076
New +$413K
OBK icon
242
Origin Bancorp
OBK
$1.66B
$372K 0.16%
11,168
+4,910
+78% +$165K
SIG icon
243
Signet Jewelers
SIG
$3.55B
$371K 0.16%
+4,602
New +$429K
LIF
244
Life360
LIF
$3.96B
$371K 0.16%
+8,999
New +$396K
BRY
245
DELISTED
Berry Corp
BRY
$371K 0.16%
+89,795
New +$415K
PPG icon
246
PPG Industries
PPG
$25.9B
$370K 0.16%
3,101
-504
-14% -$63K
PLUS icon
247
ePlus
PLUS
$2.33B
$370K 0.16%
+5,005
New +$437K
FL
248
DELISTED
Foot Locker
FL
$368K 0.15%
+16,897
New +$395K
EA icon
249
Electronic Arts
EA
$52.4B
$367K 0.15%
+2,511
New +$386K
ECL icon
250
Ecolab
ECL
$75.6B
$367K 0.15%
+1,565
New +$389K
8 9
10
11 12

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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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KFSC
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YCM
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SC
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EntryPoint Capital's Q4 2024 Portfolio in Review

As of Q4 2024, EntryPoint Capital held 1,009 positions worth $238M, up 35% from $176M the previous quarter. Its ten largest holdings account for 4% of the portfolio.

EntryPoint Capital deployed $72.9M of net new capital in Q4 2024, opening 415 new positions and adding to 187 existing holdings. Its largest new stake was Harmony Biosciences: 32,084 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Matrix Service, an estimated $557K trimmed.

  • EntryPoint Capital's largest Q4 2024 buy was Harmony Biosciences: 32,084 shares worth $1.1M.
  • EntryPoint Capital added most to Viasat in Q4 2024, an estimated $846K increase.
  • EntryPoint Capital's biggest Q4 2024 reduction was Matrix Service, cutting an estimated $557K.
  • EntryPoint Capital fully exited Photronics in Q4 2024, selling an estimated $792K.
  • EntryPoint Capital's ten largest holdings make up 4% of its $238M portfolio in Q4 2024.
  • EntryPoint Capital opened 415 new positions and closed 315 in Q4 2024.
  • EntryPoint Capital's portfolio value rose 35% quarter-over-quarter to $238M.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.