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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
(+35%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
BCYC
Bicycle Therapeutics
BCYC
|
+$940K |
| 3 |
Myriad Genetics
MYGN
|
+$920K |
| 4 |
Amgen
AMGN
|
+$916K |
| 5 |
Regal Rexnord
RRX
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XIFR
301
XPLR Infrastructure LP
XIFR
$1.18B
| $337K | 0.14% |
18,925
+4,287
| +29% | +$85.5K |
|
302
Community Health Systems
CYH
$385M
| $337K | 0.14% |
+112,637
| New | +$473K |
|
303
Chefs' Warehouse
CHEF
$3.87B
| $336K | 0.14% |
+6,820
| New | +$297K |
|
|
PGRE
304
DELISTED
Paramount Group
PGRE
| $335K | 0.14% |
67,773
+42,410
| +167% | +$210K |
|
|
TERN
305
DELISTED
Terns Pharmaceuticals
TERN
| $335K | 0.14% |
+60,388
| New | +$409K |
|
306
JB Hunt Transport Services
JBHT
$27.1B
| $334K | 0.14% |
+1,957
| New | +$350K |
|
307
SiriusXM
SIRI
$10B
| $334K | 0.14% |
+14,643
| New | +$373K |
|
308
Tactile Systems Technology
TCMD
$620M
| $334K | 0.14% |
+19,485
| New | +$313K |
|
309
Shift4
FOUR
$3.84B
| $333K | 0.14% |
+3,208
| New | +$318K |
|
|
FFIC
310
DELISTED
Flushing Financial
FFIC
| $332K | 0.14% |
+23,266
| New | +$371K |
|
311
Primoris Services
PRIM
$4.69B
| $332K | 0.14% |
4,347
+59
| +1% | +$4.31K |
|
312
L3Harris
LHX
$55.9B
| $332K | 0.14% |
1,579
-313
| -17% | -$75K |
|
313
Euronet Worldwide
EEFT
$3.02B
| $331K | 0.14% |
3,223
-589
| -15% | -$60K |
|
314
Vista Energy
VIST
$7.75B
| $330K | 0.14% |
+6,099
| New | +$314K |
|
315
Qualcomm
QCOM
$176B
| $330K | 0.14% |
+2,147
| New | +$352K |
|
316
Regeneron Pharmaceuticals
REGN
$68.8B
| $330K | 0.14% |
+463
| New | +$389K |
|
317
United Fire Group
UFCS
$1.32B
| $330K | 0.14% |
+11,589
| New | +$292K |
|
318
Columbia Sportswear
COLM
$3.19B
| $329K | 0.14% |
+3,923
| New | +$329K |
|
319
ANI Pharmaceuticals
ANIP
$1.77B
| $329K | 0.14% |
5,947
-43
| -0.7% | -$2.47K |
|
320
Vitamin Cottage Natural Grocers
NGVC
$691M
| $328K | 0.14% |
+8,256
| New | +$286K |
|
321
Bankunited
BKU
$3.38B
| $328K | 0.14% |
+8,591
| New | +$331K |
|
322
Andersons Inc
ANDE
$2.65B
| $327K | 0.14% |
+8,079
| New | +$375K |
|
323
CoStar Group
CSGP
$11.3B
| $327K | 0.14% |
+4,570
| New | +$345K |
|
324
Crown Castle
CCI
$32.7B
| $327K | 0.14% |
+3,603
| New | +$377K |
|
325
Immersion
IMMR
$216M
| $327K | 0.14% |
+37,445
| New | +$327K |
|
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SW
MTIC
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YCM
SC
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.