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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
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
IQV icon
426
IQVIA
IQV
$34.7B
$276K 0.12%
+1,403
New +$296K
GAP
427
The Gap Inc
GAP
$6.84B
$275K 0.12%
11,644
-8,500
-42% -$194K
OIS icon
428
Oil States International
OIS
$522M
$275K 0.12%
+54,342
New +$271K
PSNL icon
429
Personalis
PSNL
$1.26B
$275K 0.12%
+47,513
New +$219K
ALX
430
Alexander's
ALX
$1.4B
$274K 0.12%
+1,368
New +$303K
QS icon
431
QuantumScape Corp
QS
$3B
$273K 0.11%
+52,648
New +$276K
CELC icon
432
Celcuity
CELC
$4.03B
$273K 0.11%
20,847
-28
-0.1% -$395
LGIH icon
433
LGI Homes
LGIH
$1.4B
$273K 0.11%
3,049
+1,215
+66% +$128K
TRMB icon
434
Trimble
TRMB
$12.3B
$271K 0.11%
3,837
+555
+17% +$37.7K
TROW icon
435
T. Rowe Price
TROW
$25B
$270K 0.11%
2,386
-2,189
-48% -$253K
SLB icon
436
SLB Ltd
SLB
$77.8B
$270K 0.11%
+7,032
New +$295K
APO icon
437
Apollo Global Management
APO
$70.7B
$270K 0.11%
+1,632
New +$259K
ENPH icon
438
Enphase Energy
ENPH
$4.84B
$270K 0.11%
+3,924
New +$311K
SNX icon
439
TD Synnex
SNX
$19.4B
$269K 0.11%
+2,295
New +$275K
MCHP icon
440
Microchip Technology
MCHP
$42.8B
$269K 0.11%
+4,688
New +$322K
PPLI
441
People Inc
PPLI
$3.1B
$269K 0.11%
7,588
+2,917
+62% +$117K
LAND
442
Gladstone Land Corp
LAND
$368M
$268K 0.11%
+24,687
New +$306K
ECPG icon
443
Encore Capital Group
ECPG
$1.93B
$268K 0.11%
+5,605
New +$266K
GTX icon
444
Garrett Motion
GTX
$5.9B
$266K 0.11%
+29,459
New +$245K
NRIX icon
445
Nurix Therapeutics
NRIX
$2.43B
$266K 0.11%
+14,105
New +$323K
MTRX icon
446
Matrix Service
MTRX
$347M
$265K 0.11%
22,117
-45,451
-67% -$557K
VTS icon
447
Vitesse Energy
VTS
$659M
$264K 0.11%
+10,578
New +$276K
CTAS icon
448
Cintas
CTAS
$82.4B
$264K 0.11%
1,443
+305
+27% +$64.1K
DNA icon
449
Ginkgo Bioworks
DNA
$481M
$262K 0.11%
+26,731
New +$229K
AIG icon
450
American International
AIG
$41.9B
$262K 0.11%
+3,603
New +$271K
16 17
18
19 20

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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.