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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
AGL icon
351
Agilon Health
AGL
$1.64B
$244K 0.14%
+2,481
New +$320K
FLGT icon
352
Fulgent Genetics
FLGT
$559M
$244K 0.14%
+11,215
New +$251K
ADPT icon
353
Adaptive Biotechnologies
ADPT
$3.56B
$243K 0.14%
+47,520
New +$207K
COCO icon
354
Vita Coco
COCO
$3.77B
$242K 0.14%
8,565
+5,017
+141% +$133K
KNX icon
355
Knight Transportation
KNX
$11.8B
$242K 0.14%
4,493
+927
+26% +$48K
ASX icon
356
ASE Group
ASX
$80.8B
$242K 0.14%
+24,829
New +$252K
AVPT icon
357
AvePoint
AVPT
$2.6B
$242K 0.14%
+20,575
New +$225K
AMPL icon
358
Amplitude
AMPL
$1.07B
$242K 0.14%
+26,957
New +$230K
ABT icon
359
Abbott
ABT
$180B
$241K 0.14%
+2,116
New +$232K
PCRX icon
360
Pacira BioSciences
PCRX
$1.02B
$240K 0.14%
+15,959
New +$273K
OKTA icon
361
Okta
OKTA
$24.1B
$239K 0.14%
+3,218
New +$281K
FMX icon
362
Fomento Económico Mexicano
FMX
$43.3B
$239K 0.14%
+2,419
New +$261K
DBRG icon
363
DigitalBridge
DBRG
$2.94B
$238K 0.14%
+16,873
New +$224K
EXPD icon
364
Expeditors International
EXPD
$22.9B
$238K 0.14%
+1,814
New +$222K
PLTK icon
365
Playtika
PLTK
$1.4B
$238K 0.14%
30,090
+20,653
+219% +$155K
AZPN
366
DELISTED
Aspen Technology Inc
AZPN
$238K 0.14%
997
+711
+249% +$150K
EME icon
367
Emcor
EME
$33.1B
$238K 0.14%
553
+55
+11% +$20.8K
DG icon
368
Dollar General
DG
$25.9B
$238K 0.14%
+2,810
New +$308K
ETSY icon
369
Etsy
ETSY
$7.65B
$237K 0.13%
4,269
+3,282
+333% +$186K
CW icon
370
Curtiss-Wright
CW
$27.7B
$237K 0.13%
+721
New +$213K
GOLF icon
371
Acushnet Holdings
GOLF
$6.13B
$236K 0.13%
+3,709
New +$245K
KT icon
372
KT
KT
$8.84B
$236K 0.13%
+15,370
New +$222K
CBU icon
373
Community Bank
CBU
$3.53B
$235K 0.13%
+4,042
New +$231K
CTAS icon
374
Cintas
CTAS
$82.4B
$234K 0.13%
+1,138
New +$220K
GTLS
375
DELISTED
Chart Industries
GTLS
$234K 0.13%
+1,887
New +$248K
13 14
15
16 17

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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.