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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
CPRT icon
451
Copart
CPRT
$25.9B
$208K 0.12%
+3,970
New +$206K
NBHC icon
452
National Bank Holdings
NBHC
$1.93B
$208K 0.12%
+4,938
New +$205K
FNB icon
453
FNB Corp
FNB
$6.78B
$208K 0.12%
14,720
+10,178
+224% +$145K
WMS icon
454
Advanced Drainage Systems
WMS
$10.9B
$207K 0.12%
1,316
+1,293
+5,622% +$202K
EPAM icon
455
EPAM Systems
EPAM
$4.69B
$207K 0.12%
1,039
+617
+146% +$124K
GRC icon
456
Gorman-Rupp
GRC
$2.16B
$207K 0.12%
+5,308
New +$204K
CVLT icon
457
Commault Systems
CVLT
$5.89B
$207K 0.12%
+1,343
New +$189K
ERAS icon
458
Erasca
ERAS
$6.63B
$207K 0.12%
+75,647
New +$213K
TRDA icon
459
Entrada Therapeutics
TRDA
$227M
$206K 0.12%
+12,918
New +$204K
PPLI
460
People Inc
PPLI
$3.1B
$206K 0.12%
4,671
+21
+0.5% +$875
SAGE
461
DELISTED
Sage Therapeutics
SAGE
$206K 0.12%
+28,502
New +$261K
RMBS icon
462
Rambus
RMBS
$10.4B
$206K 0.12%
4,873
+4,509
+1,239% +$219K
RNST icon
463
Renasant Corp
RNST
$4.01B
$205K 0.12%
6,315
+1,099
+21% +$36.5K
ELS icon
464
Equity Lifestyle Properties
ELS
$12.8B
$205K 0.12%
+2,867
New +$201K
DHIL
465
DELISTED
Diamond Hill
DHIL
$204K 0.12%
+1,265
New +$195K
ALEC icon
466
Alector
ALEC
$164M
$204K 0.12%
+43,751
New +$235K
TRMB icon
467
Trimble
TRMB
$12.3B
$204K 0.12%
3,282
+1,599
+95% +$89.3K
VPG icon
468
Vishay Precision Group
VPG
$1.39B
$204K 0.12%
+7,866
New +$224K
SAH icon
469
Sonic Automotive
SAH
$3.15B
$204K 0.12%
3,481
+2,845
+447% +$164K
LQDT icon
470
Liquidity Services
LQDT
$1.17B
$203K 0.12%
+8,912
New +$192K
BHVN icon
471
Biohaven
BHVN
$2.16B
$203K 0.12%
4,055
+869
+27% +$33.8K
IRMD icon
472
iRadimed
IRMD
$1.21B
$203K 0.12%
4,028
-182
-4% -$8.4K
MPB icon
473
Mid Penn Bancorp
MPB
$942M
$203K 0.12%
+6,790
New +$185K
EG icon
474
Everest Group
EG
$15.2B
$202K 0.12%
516
+318
+161% +$121K
BRK.B icon
475
Berkshire Hathaway Class B
BRK.B
$1.07T
$202K 0.11%
438
+188
+75% +$83.1K
17 18
19
20 21

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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.