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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
-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
OSUR icon
251
OraSure Technologies
OSUR
$273M
$365K 0.15%
101,205
+73,061
+260% +$291K
ASTE icon
252
Astec Industries
ASTE
$1.3B
$363K 0.15%
10,812
+1,631
+18% +$56.4K
WEN icon
253
Wendy's
WEN
$1.33B
$363K 0.15%
+22,242
New +$406K
PM icon
254
Philip Morris
PM
$301B
$361K 0.15%
2,998
+377
+14% +$47.6K
SKYW icon
255
Skywest
SKYW
$4.11B
$360K 0.15%
+3,598
New +$367K
PENG
256
Penguin Solutions Inc
PENG
$2.76B
$360K 0.15%
+18,764
New +$342K
UMH
257
UMH Properties
UMH
$1.32B
$360K 0.15%
19,070
+2,357
+14% +$44.9K
GPCR icon
258
Structure Therapeutics
GPCR
$3.49B
$360K 0.15%
13,260
+8,095
+157% +$287K
CWAN
259
DELISTED
Clearwater Analytics
CWAN
$359K 0.15%
+13,043
New +$370K
TVTX icon
260
Travere Therapeutics
TVTX
$5.33B
$359K 0.15%
+20,600
New +$364K
TRNO icon
261
Terreno Realty
TRNO
$7.68B
$358K 0.15%
+6,052
New +$373K
USFD icon
262
US Foods
USFD
$21.4B
$357K 0.15%
+5,293
New +$347K
GHC icon
263
Graham Holdings Company
GHC
$4.97B
$357K 0.15%
+409
New +$358K
GEHC icon
264
GE HealthCare
GEHC
$27.6B
$357K 0.15%
+4,561
New +$388K
AMAT icon
265
Applied Materials
AMAT
$426B
$356K 0.15%
+2,192
New +$397K
BLMN icon
266
Bloomin' Brands
BLMN
$680M
$356K 0.15%
+29,169
New +$418K
AXIA
267
AXIA Energia
AXIA
$22.6B
$355K 0.15%
78,412
+40,843
+109% +$204K
LNT icon
268
Alliant Energy
LNT
$19.4B
$355K 0.15%
+6,000
New +$363K
UNP icon
269
Union Pacific
UNP
$183B
$355K 0.15%
+1,555
New +$368K
TSM icon
270
TSMC
TSM
$2.09T
$354K 0.15%
1,795
+595
+50% +$115K
WTS icon
271
Watts Water Technologies
WTS
$11.5B
$354K 0.15%
1,741
+132
+8% +$27.4K
CDNA icon
272
CareDx
CDNA
$1.92B
$354K 0.15%
16,522
+4,182
+34% +$102K
WPC icon
273
W.P. Carey
WPC
$17.1B
$353K 0.15%
+6,488
New +$370K
LTH icon
274
Life Time Group Holdings
LTH
$9.42B
$353K 0.15%
15,969
-4,607
-22% -$110K
DT icon
275
Dynatrace
DT
$12.1B
$353K 0.15%
+6,497
New +$354K
9 10
11
12 13

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SFA
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

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.