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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
YELP icon
326
Yelp
YELP
$1.38B
$255K 0.14%
+7,258
New +$254K
USB icon
327
US Bancorp
USB
$99.6B
$254K 0.14%
5,553
+3,045
+121% +$134K
AVNW icon
328
Aviat Networks
AVNW
$262M
$254K 0.14%
11,734
+8,304
+242% +$221K
OPLN
329
Openlane
OPLN
$4.17B
$254K 0.14%
+15,032
New +$258K
JD icon
330
JD.com
JD
$40.8B
$253K 0.14%
6,336
+3,516
+125% +$96.6K
HVT icon
331
Haverty Furniture Companies
HVT
$401M
$251K 0.14%
+9,142
New +$246K
J icon
332
Jacobs Solutions
J
$15.9B
$251K 0.14%
1,935
+620
+47% +$74.7K
NNN icon
333
NNN REIT
NNN
$9.39B
$251K 0.14%
5,172
+2,352
+83% +$109K
BRBR icon
334
BellRing Brands
BRBR
$1.51B
$251K 0.14%
+4,128
New +$229K
DOW icon
335
Dow Inc
DOW
$21.6B
$251K 0.14%
4,588
+3,547
+341% +$187K
AGM icon
336
Federal Agricultural Mortgage
AGM
$2.27B
$250K 0.14%
+1,334
New +$255K
PECO icon
337
Phillips Edison & Co
PECO
$5.48B
$250K 0.14%
6,627
+3,158
+91% +$113K
FCFS icon
338
FirstCash
FCFS
$8.55B
$250K 0.14%
2,176
+532
+32% +$60.2K
PRSU
339
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$250K 0.14%
6,967
+5,180
+290% +$176K
IMVT icon
340
Immunovant
IMVT
$8.09B
$249K 0.14%
8,738
+8,268
+1,759% +$244K
PRIM icon
341
Primoris Services
PRIM
$4.69B
$249K 0.14%
4,288
+1,054
+33% +$56.2K
TXT icon
342
Textron
TXT
$16.6B
$249K 0.14%
+2,810
New +$248K
VTMX icon
343
Vesta Real Estate
VTMX
$3.12B
$249K 0.14%
+9,230
New +$266K
ESE icon
344
ESCO Technologies
ESE
$8.49B
$247K 0.14%
+1,916
New +$226K
COLL icon
345
Collegium Pharmaceutical
COLL
$1.14B
$247K 0.14%
6,386
+3,711
+139% +$132K
AMR icon
346
Alpha Metallurgical Resources
AMR
$1.82B
$247K 0.14%
+1,044
New +$267K
NWSA icon
347
News Corp Class A
NWSA
$14.5B
$246K 0.14%
+9,251
New +$251K
LLY icon
348
Eli Lilly
LLY
$1.07T
$246K 0.14%
+278
New +$250K
NVGS icon
349
Navigator Holdings
NVGS
$1.34B
$245K 0.14%
+15,221
New +$248K
NEXT icon
350
NextDecade
NEXT
$1.85B
$244K 0.14%
+51,897
New +$314K
12 13
14
15 16

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CPI
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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.