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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
HTH icon
376
Hilltop Holdings
HTH
$2.29B
$294K 0.12%
+10,282
New +$321K
TNDM icon
377
Tandem Diabetes Care
TNDM
$1.17B
$294K 0.12%
+8,167
New +$276K
MHK icon
378
Mohawk Industries
MHK
$6.9B
$294K 0.12%
+2,468
New +$345K
ICE icon
379
Intercontinental Exchange
ICE
$82.4B
$294K 0.12%
+1,971
New +$312K
LASR icon
380
nLIGHT
LASR
$3.95B
$293K 0.12%
27,951
-2,511
-8% -$28K
TSLA icon
381
Tesla
TSLA
$1.24T
$293K 0.12%
726
-511
-41% -$164K
HLMN icon
382
Hillman Solutions
HLMN
$1.56B
$292K 0.12%
30,001
-2,001
-6% -$21.4K
RARE icon
383
Ultragenyx Pharmaceutical
RARE
$2.65B
$292K 0.12%
+6,939
New +$344K
VZ icon
384
Verizon
VZ
$194B
$292K 0.12%
7,299
-4,694
-39% -$198K
TJX icon
385
TJX Companies
TJX
$170B
$292K 0.12%
+2,414
New +$288K
NOC icon
386
Northrop Grumman
NOC
$77B
$291K 0.12%
620
+177
+40% +$89K
PLOW icon
387
Douglas Dynamics
PLOW
$1.07B
$290K 0.12%
+12,281
New +$311K
KT icon
388
KT
KT
$8.84B
$290K 0.12%
18,660
+3,290
+21% +$52.3K
LINE
389
Lineage Inc
LINE
$9.43B
$289K 0.12%
+4,938
New +$336K
CROX icon
390
Crocs
CROX
$6.69B
$289K 0.12%
2,639
-17
-0.6% -$1.98K
JJSF icon
391
J&J Snack Foods
JJSF
$1.43B
$289K 0.12%
1,863
-129
-6% -$21.6K
EPAM icon
392
EPAM Systems
EPAM
$4.69B
$289K 0.12%
1,236
+197
+19% +$43.8K
VIK icon
393
Viking Holdings
VIK
$44.9B
$289K 0.12%
+6,554
New +$278K
HBAN icon
394
Huntington Bancshares
HBAN
$35.1B
$288K 0.12%
17,703
-7,056
-28% -$116K
CTRE icon
395
CareTrust REIT
CTRE
$10.2B
$288K 0.12%
+10,644
New +$318K
CASY icon
396
Casey's General Stores
CASY
$31.9B
$288K 0.12%
+726
New +$293K
NTAP icon
397
NetApp
NTAP
$32.9B
$287K 0.12%
+2,475
New +$302K
VRNS icon
398
Varonis Systems
VRNS
$5.25B
$287K 0.12%
+6,459
New +$336K
APH icon
399
Amphenol
APH
$188B
$287K 0.12%
+4,131
New +$289K
FRT icon
400
Federal Realty Investment Trust
FRT
$10.9B
$287K 0.12%
2,561
+343
+15% +$38.8K
14 15
16
17 18

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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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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.