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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
SMP icon
326
Standard Motor Products
SMP
$861M
$327K 0.14%
+10,547
New +$339K
CORZ icon
327
Core Scientific
CORZ
$7.23B
$326K 0.14%
+23,214
New +$343K
SBH icon
328
Sally Beauty Holdings
SBH
$1.4B
$326K 0.14%
+31,208
New +$399K
ZBRA icon
329
Zebra Technologies
ZBRA
$12.4B
$325K 0.14%
842
+143
+20% +$55.4K
CDP icon
330
COPT Defense Properties
CDP
$4.31B
$323K 0.14%
+10,449
New +$332K
TDY icon
331
Teledyne Technologies
TDY
$30.4B
$323K 0.14%
695
-425
-38% -$198K
WSO icon
332
Watsco Inc
WSO
$14.9B
$322K 0.14%
+680
New +$344K
PUMP icon
333
ProPetro Holding
PUMP
$1.45B
$322K 0.14%
34,510
+6,622
+24% +$54.5K
PZZA icon
334
Papa John's
PZZA
$999M
$320K 0.13%
+7,792
New +$383K
STT icon
335
State Street
STT
$50.9B
$319K 0.13%
+3,251
New +$308K
SXC icon
336
SunCoke Energy
SXC
$757M
$319K 0.13%
29,819
+7,915
+36% +$84.8K
LSCC icon
337
Lattice Semiconductor
LSCC
$17.6B
$319K 0.13%
5,626
+1,232
+28% +$67.6K
UIS icon
338
Unisys
UIS
$227M
$319K 0.13%
+50,340
New +$351K
FORM icon
339
FormFactor
FORM
$8.11B
$318K 0.13%
+7,229
New +$311K
SVRA icon
340
Savara
SVRA
$1.13B
$317K 0.13%
103,288
+62,325
+152% +$217K
J icon
341
Jacobs Solutions
J
$15.9B
$317K 0.13%
2,395
+460
+24% +$63.3K
ARMK icon
342
Aramark
ARMK
$15B
$315K 0.13%
+8,454
New +$329K
MTZ icon
343
MasTec
MTZ
$26.7B
$315K 0.13%
2,314
+491
+27% +$65.8K
HTO
344
H2O America
HTO
$2.67B
$314K 0.13%
6,389
+2,751
+76% +$152K
RCKT icon
345
Rocket Pharmaceuticals
RCKT
$348M
$313K 0.13%
+24,903
New +$375K
ABG icon
346
Asbury Automotive
ABG
$4.19B
$312K 0.13%
1,283
+356
+38% +$87.2K
WT icon
347
WisdomTree
WT
$2.97B
$311K 0.13%
29,622
+1,870
+7% +$20.2K
CSW
348
CSW Industrials
CSW
$4.71B
$311K 0.13%
881
+108
+14% +$42K
FUBO icon
349
FuboTV Inc
FUBO
$245M
$311K 0.13%
20,540
+17,760
+639% +$326K
LMT icon
350
Lockheed Martin
LMT
$134B
$311K 0.13%
+639
New +$348K
12 13
14
15 16

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KFSC
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YCM
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SC
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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.