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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
STOK icon
276
Stoke Therapeutics
STOK
$1.82B
$353K 0.15%
+31,968
New +$393K
LPG icon
277
Dorian LPG
LPG
$1.94B
$353K 0.15%
+14,466
New +$405K
CCK icon
278
Crown Holdings
CCK
$12.8B
$351K 0.15%
+4,241
New +$386K
SYY icon
279
Sysco
SYY
$39.7B
$349K 0.15%
4,571
+82
+2% +$6.28K
IT icon
280
Gartner
IT
$9.41B
$348K 0.15%
+719
New +$371K
TSN icon
281
Tyson Foods
TSN
$20.2B
$348K 0.15%
+6,051
New +$366K
RMD icon
282
ResMed
RMD
$28.3B
$347K 0.15%
+1,518
New +$366K
FTV icon
283
Fortive
FTV
$19B
$347K 0.15%
+6,141
New +$352K
ALIT icon
284
Alight
ALIT
$497M
$347K 0.15%
2,504
+1,491
+147% +$219K
TRGP icon
285
Targa Resources
TRGP
$60.4B
$346K 0.15%
+1,939
New +$348K
CNC icon
286
Centene
CNC
$31.3B
$346K 0.15%
5,708
-570
-9% -$35.5K
HCSG icon
287
Healthcare Services Group
HCSG
$1.56B
$345K 0.14%
29,685
-613
-2% -$6.99K
SCSC icon
288
Scansource
SCSC
$1.12B
$344K 0.14%
+7,252
New +$355K
VIRT icon
289
Virtu Financial
VIRT
$5.2B
$344K 0.14%
+9,632
New +$331K
DIOD icon
290
Diodes
DIOD
$4B
$343K 0.14%
5,558
+948
+21% +$59.1K
ASPN icon
291
Aspen Aerogels
ASPN
$387M
$342K 0.14%
28,811
+20,670
+254% +$352K
PAR icon
292
PAR Technology
PAR
$637M
$342K 0.14%
+4,703
New +$322K
PLD icon
293
Prologis
PLD
$138B
$341K 0.14%
3,230
+258
+9% +$29.7K
LAMR icon
294
Lamar Advertising Co
LAMR
$16.2B
$341K 0.14%
+2,801
New +$366K
SILA
295
DELISTED
Sila Realty Trust
SILA
$341K 0.14%
+14,016
New +$353K
LQDT icon
296
Liquidity Services
LQDT
$1.17B
$341K 0.14%
10,547
+1,635
+18% +$41.4K
NXST icon
297
Nexstar Media Group
NXST
$5.6B
$340K 0.14%
+2,154
New +$362K
WM icon
298
Waste Management
WM
$95.9B
$340K 0.14%
1,686
+172
+11% +$36.9K
HLIO icon
299
Helios Technologies
HLIO
$2.64B
$340K 0.14%
7,606
-2,874
-27% -$142K
CACC icon
300
Credit Acceptance
CACC
$6B
$339K 0.14%
+722
New +$335K
10 11
12
13 14

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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.