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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
DAL icon
426
Delta Air Lines
DAL
$55.9B
$216K 0.12%
+4,253
New +$185K
WLFC icon
427
Willis Lease Finance
WLFC
$1.65B
$215K 0.12%
4,341
+3,426
+374% +$113K
AXIA
428
AXIA Energia
AXIA
$22.6B
$215K 0.12%
+37,569
New +$214K
ICFI icon
429
ICF International
ICFI
$1.44B
$214K 0.12%
+1,286
New +$198K
CME icon
430
CME Group
CME
$92.2B
$214K 0.12%
+971
New +$201K
PUMP icon
431
ProPetro Holding
PUMP
$1.45B
$214K 0.12%
+27,888
New +$228K
GE icon
432
GE Aerospace
GE
$367B
$213K 0.12%
+1,128
New +$191K
JMIA
433
Jumia Technologies
JMIA
$726M
$213K 0.12%
+39,825
New +$295K
KRC icon
434
Kilroy Realty
KRC
$4.58B
$213K 0.12%
+5,493
New +$194K
TV icon
435
Televisa
TV
$1.45B
$213K 0.12%
83,009
+76,112
+1,104% +$167K
AMBA icon
436
Ambarella
AMBA
$2.99B
$212K 0.12%
3,754
+3,227
+612% +$172K
HTO
437
H2O America
HTO
$2.67B
$211K 0.12%
+3,638
New +$213K
MERC icon
438
Mercer International
MERC
$44.9M
$211K 0.12%
+31,224
New +$216K
RDN icon
439
Radian Group
RDN
$5.14B
$211K 0.12%
+6,091
New +$211K
TBBK icon
440
The Bancorp
TBBK
$2.79B
$211K 0.12%
+3,949
New +$191K
QTRX icon
441
Quanterix
QTRX
$173M
$211K 0.12%
16,301
+15,581
+2,164% +$208K
LDOS icon
442
Leidos
LDOS
$14.1B
$211K 0.12%
1,296
+455
+54% +$68.8K
CCC
443
CCC Intelligent Solutions
CCC
$3.42B
$211K 0.12%
+19,111
New +$206K
ALG icon
444
Alamo Group
ALG
$2.01B
$210K 0.12%
1,167
+179
+18% +$31.9K
GSHD icon
445
Goosehead Insurance
GSHD
$1.39B
$210K 0.12%
+2,351
New +$186K
UCB
446
United Community Banks
UCB
$4.22B
$210K 0.12%
+7,206
New +$207K
ALNT icon
447
Allient
ALNT
$1.47B
$209K 0.12%
+11,001
New +$252K
ACLX
448
DELISTED
Arcellx
ACLX
$209K 0.12%
+2,501
New +$167K
TSM icon
449
TSMC
TSM
$2.09T
$208K 0.12%
+1,200
New +$204K
HELE icon
450
Helen of Troy
HELE
$663M
$208K 0.12%
3,364
+2,386
+244% +$141K
16 17
18
19 20

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FCM
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CPI
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SW
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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.