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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 | |
|---|---|---|---|---|---|---|
|
ACCD
401
DELISTED
Accolade Inc
ACCD
| $287K | 0.12% |
83,787
+47,113
| +128% | +$167K |
|
|
HPP
402
Hudson Pacific Properties
HPP
$834M
| $286K | 0.12% |
13,494
+11,799
| +696% | +$322K |
|
403
Clear Secure
YOU
$5.26B
| $286K | 0.12% |
+10,734
| New | +$324K |
|
404
Middleby
MIDD
$6.05B
| $286K | 0.12% |
+2,111
| New | +$291K |
|
405
Qorvo
QRVO
$7.63B
| $286K | 0.12% |
+4,088
| New | +$327K |
|
|
ELME
406
Elme Communities
ELME
$132M
| $286K | 0.12% |
+18,712
| New | +$310K |
|
407
Herc Holdings
HRI
$5.43B
| $286K | 0.12% |
+1,508
| New | +$304K |
|
408
NCR Voyix
VYX
$1.06B
| $283K | 0.12% |
+20,461
| New | +$284K |
|
409
Westamerica Bancorp
WABC
$1.39B
| $283K | 0.12% |
5,388
-388
| -7% | -$20.8K |
|
410
RPM International
RPM
$13.7B
| $282K | 0.12% |
2,295
-1,047
| -31% | -$138K |
|
411
Janus International
JBI
$722M
| $282K | 0.12% |
+38,365
| New | +$317K |
|
|
SAFE
412
Safehold
SAFE
$1.19B
| $282K | 0.12% |
+15,240
| New | +$331K |
|
413
PDF Solutions
PDFS
$2.13B
| $281K | 0.12% |
+10,380
| New | +$313K |
|
414
Exelixis
EXEL
$13.9B
| $281K | 0.12% |
8,433
-10,230
| -55% | -$332K |
|
415
First Busey Corp
BUSE
$2.52B
| $280K | 0.12% |
+11,866
| New | +$304K |
|
|
BLD
416
DELISTED
TopBuild
BLD
| $280K | 0.12% |
+898
| New | +$329K |
|
417
Ryman Hospitality Properties
RHP
$8.4B
| $280K | 0.12% |
+2,679
| New | +$298K |
|
418
MarketAxess Holdings
MKTX
$4.15B
| $279K | 0.12% |
+1,236
| New | +$325K |
|
419
National Vision
EYE
$1.6B
| $279K | 0.12% |
26,753
-3,639
| -12% | -$39.8K |
|
420
Ironwood Pharmaceuticals
IRWD
$611M
| $279K | 0.12% |
62,913
+46,248
| +278% | +$188K |
|
421
Kraft Heinz
KHC
$30.4B
| $278K | 0.12% |
+9,055
| New | +$297K |
|
422
Cleveland-Cliffs
CLF
$6.81B
| $278K | 0.12% |
+29,547
| New | +$356K |
|
423
Ambev
ABEV
$47.3B
| $277K | 0.12% |
+149,954
| New | +$332K |
|
424
Mission Produce
AVO
$1.1B
| $277K | 0.12% |
19,274
+4,472
| +30% | +$57.8K |
|
425
Bioventus
BVS
$799M
| $276K | 0.12% |
26,323
-12,979
| -33% | -$154K |
|
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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.