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EC
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 | |
|---|---|---|---|---|---|---|
351
United Bankshares
UBSI
$6.55B
| $310K | 0.13% |
+8,268
| New | +$326K |
|
352
Mine Safety
MSA
$6.74B
| $310K | 0.13% |
+1,868
| New | +$320K |
|
353
4D Molecular Therapeutics
FDMT
$526M
| $309K | 0.13% |
55,539
+31,020
| +127% | +$243K |
|
354
Ranger Energy Services
RNGR
$373M
| $308K | 0.13% |
+19,876
| New | +$285K |
|
355
Littelfuse
LFUS
$10.2B
| $308K | 0.13% |
+1,305
| New | +$325K |
|
|
GRAL
356
GRAIL Inc
GRAL
$2.91B
| $306K | 0.13% |
+17,153
| New | +$279K |
|
357
Marvell Technology
MRVL
$174B
| $306K | 0.13% |
+2,766
| New | +$257K |
|
|
HDSN
358
Hudson Technologies
HDSN
$267M
| $304K | 0.13% |
54,531
+21,940
| +67% | +$145K |
|
|
CSGS
359
DELISTED
CSG Systems International
CSGS
| $304K | 0.13% |
+5,945
| New | +$306K |
|
360
Vesta Real Estate
VTMX
$3.12B
| $304K | 0.13% |
11,868
+2,638
| +29% | +$67.5K |
|
361
Safety Insurance
SAFT
$1.52B
| $304K | 0.13% |
+3,687
| New | +$306K |
|
362
Absci
ABSI
$1.28B
| $303K | 0.13% |
115,656
+74,397
| +180% | +$262K |
|
363
Patterson-UTI
PTEN
$3.87B
| $302K | 0.13% |
+36,524
| New | +$293K |
|
|
CVGW
364
DELISTED
Calavo Growers
CVGW
| $302K | 0.13% |
11,827
-7,978
| -40% | -$217K |
|
365
Graham Corp
GHM
$1.22B
| $301K | 0.13% |
+6,777
| New | +$254K |
|
366
Applovin
APP
$132B
| $301K | 0.13% |
928
-1,870
| -67% | -$473K |
|
367
Delcath Systems
DCTH
$422M
| $299K | 0.13% |
+24,816
| New | +$262K |
|
|
CCC
368
CCC Intelligent Solutions
CCC
$3.42B
| $299K | 0.13% |
25,453
+6,342
| +33% | +$73.4K |
|
|
JBGS
369
JBG SMITH
JBGS
$846M
| $297K | 0.12% |
+19,327
| New | +$324K |
|
|
PRSU
370
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $297K | 0.12% |
6,983
+16
| +0.2% | +$660 |
|
|
CWEN.A
371
DELISTED
Clearway Energy Class A
CWEN.A
| $296K | 0.12% |
+12,107
| New | +$314K |
|
372
Empire State Realty Trust
ESRT
$976M
| $296K | 0.12% |
+28,683
| New | +$311K |
|
373
InvenTrust Properties
IVT
$2.84B
| $296K | 0.12% |
9,823
+682
| +7% | +$20.5K |
|
374
Ameresco
AMRC
$1.15B
| $296K | 0.12% |
+12,592
| New | +$364K |
|
375
Knight Transportation
KNX
$11.8B
| $295K | 0.12% |
5,558
+1,065
| +24% | +$58K |
|
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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.