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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
+8.02%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$107M
Cap. Flow
+$103M
Cap. Flow %
58.75%
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$895K
2
PLAB icon
Photronics
PLAB
+$774K
3
EW icon
Edwards Lifesciences
EW
+$755K
4
MMS icon
Maximus
MMS
+$754K
5
TTEK icon
Tetra Tech
TTEK
+$745K

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$197K
2
CSGP icon
CoStar Group
CSGP
+$197K
3
VIST icon
Vista Energy
VIST
+$197K
4
SKX
Skechers
SKX
+$196K
5
ALRS icon
Alerus Financial
ALRS
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Technology 17.59%
3 Industrials 17.43%
4 Consumer Discretionary 12.31%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
276
Callaway Golf Company
CALY
$3.26B
$282K 0.16%
+25,647
New +$323K
MS icon
277
Morgan Stanley
MS
$337B
$280K 0.16%
+2,687
New +$271K
NOG icon
278
Northern Oil and Gas
NOG
$2.3B
$280K 0.16%
7,898
+4,740
+150% +$181K
ALEX
279
DELISTED
Alexander & Baldwin
ALEX
$280K 0.16%
+14,566
New +$274K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.16%
+31,104
New +$320K
REG icon
281
Regency Centers
REG
$15B
$277K 0.16%
+3,839
New +$266K
WT icon
282
WisdomTree
WT
$2.97B
$277K 0.16%
+27,752
New +$282K
OUST icon
283
Ouster
OUST
$2.29B
$277K 0.16%
43,904
+40,391
+1,150% +$384K
GFF icon
284
Griffon
GFF
$4.16B
$276K 0.16%
+3,949
New +$262K
FDS icon
285
Factset
FDS
$9.05B
$276K 0.16%
+600
New +$255K
NU icon
286
Nu Holdings
NU
$68.1B
$275K 0.16%
20,174
+15,027
+292% +$202K
TOL icon
287
Toll Brothers
TOL
$14B
$273K 0.16%
+1,768
New +$240K
HDSN
288
Hudson Technologies
HDSN
$267M
$272K 0.15%
+32,591
New +$270K
RICK icon
289
RCI Hospitality Holdings
RICK
$199M
$271K 0.15%
+6,086
New +$272K
BMBL icon
290
Bumble
BMBL
$367M
$271K 0.15%
+42,486
New +$320K
WEX icon
291
WEX
WEX
$6.11B
$271K 0.15%
1,292
+849
+192% +$158K
NMIH icon
292
NMI Holdings
NMIH
$3.25B
$270K 0.15%
+6,562
New +$253K
AMAL icon
293
Amalgamated Financial
AMAL
$1.48B
$270K 0.15%
+8,607
New +$261K
PAG icon
294
Penske Automotive Group
PAG
$14.3B
$269K 0.15%
+1,655
New +$264K
MOH icon
295
Molina Healthcare
MOH
$10.3B
$268K 0.15%
+779
New +$257K
NX icon
296
Quanex
NX
$854M
$268K 0.15%
9,670
+7,605
+368% +$216K
GTM
297
ZoomInfo Technologies
GTM
$861M
$268K 0.15%
+25,948
New +$272K
CMPS
298
Compass Pathways
CMPS
$1.52B
$266K 0.15%
+42,208
New +$298K
YMM icon
299
Full Truck Alliance
YMM
$9.56B
$266K 0.15%
+29,483
New +$226K
BZH icon
300
Beazer Homes USA
BZH
$907M
$265K 0.15%
7,766
+2,200
+40% +$67.7K
10 11
12
13 14

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SFA
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FCM
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CPI
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SW
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MTIC
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KFSC
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YCM
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SC
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EntryPoint Capital's Q3 2024 Portfolio in Review

As of Q3 2024, EntryPoint Capital held 1,234 positions worth $176M, up 157% from $68.4M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

EntryPoint Capital deployed $103M of net new capital in Q3 2024, opening 413 new positions and adding to 180 existing holdings. Its largest new stake was Guardant Health: 31,633 shares worth $726K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iRadimed, an estimated $8.4K trimmed.

  • EntryPoint Capital's largest Q3 2024 buy was Guardant Health: 31,633 shares worth $726K.
  • EntryPoint Capital added most to Edwards Lifesciences in Q3 2024, an estimated $755K increase.
  • EntryPoint Capital's biggest Q3 2024 reduction was iRadimed, cutting an estimated $8.4K.
  • EntryPoint Capital fully exited Delek US in Q3 2024, selling an estimated $197K.
  • EntryPoint Capital's ten largest holdings make up 4.2% of its $176M portfolio in Q3 2024.
  • EntryPoint Capital opened 413 new positions and closed 640 in Q3 2024.
  • EntryPoint Capital's portfolio value rose 157% quarter-over-quarter to $176M.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.