We are live on ! Find out more
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
OGE icon
451
OGE Energy
OGE
$10.3B
$262K 0.11%
+6,354
New +$265K
KALU icon
452
Kaiser Aluminum
KALU
$2.67B
$262K 0.11%
3,726
-411
-10% -$31.3K
BAND
453
Bandwidth Inc
BAND
$1.91B
$262K 0.11%
+15,383
New +$289K
MRK icon
454
Merck
MRK
$324B
$262K 0.11%
2,631
-1,755
-40% -$181K
PLTK icon
455
Playtika
PLTK
$1.4B
$261K 0.11%
37,659
+7,569
+25% +$59.6K
PK icon
456
Park Hotels & Resorts
PK
$2.97B
$261K 0.11%
+18,522
New +$272K
OTTR icon
457
Otter Tail
OTTR
$3.88B
$260K 0.11%
3,520
-1,787
-34% -$140K
ABNB icon
458
Airbnb
ABNB
$83.7B
$260K 0.11%
1,975
-346
-15% -$46.6K
AGYS icon
459
Agilysys
AGYS
$2.78B
$259K 0.11%
1,970
-2,249
-53% -$275K
ORN icon
460
Orion Group Holdings
ORN
$514M
$259K 0.11%
+35,354
New +$256K
PRLB icon
461
Protolabs
PRLB
$1.86B
$259K 0.11%
6,625
-4,739
-42% -$170K
UNF icon
462
Unifirst Corp
UNF
$5.32B
$258K 0.11%
+1,508
New +$288K
ASC icon
463
Ardmore Shipping
ASC
$678M
$258K 0.11%
+21,211
New +$288K
CARS icon
464
Cars.com
CARS
$641M
$258K 0.11%
14,862
-13,297
-47% -$232K
AGIO icon
465
Agios Pharmaceuticals
AGIO
$2.16B
$256K 0.11%
+7,804
New +$367K
BRK.B icon
466
Berkshire Hathaway Class B
BRK.B
$1.07T
$255K 0.11%
563
+125
+29% +$57.7K
PEBO icon
467
Peoples Bancorp
PEBO
$1.45B
$255K 0.11%
+8,043
New +$264K
CRI icon
468
Carter's
CRI
$1.43B
$254K 0.11%
+4,696
New +$269K
CEG icon
469
Constellation Energy
CEG
$98B
$254K 0.11%
1,136
-149
-12% -$37.2K
GATX icon
470
GATX Corp
GATX
$6.55B
$253K 0.11%
1,634
-765
-32% -$114K
TYRA icon
471
Tyra Biosciences
TYRA
$1.82B
$253K 0.11%
+18,209
New +$330K
UGP icon
472
Ultrapar
UGP
$6.87B
$253K 0.11%
+96,180
New +$319K
EQBK icon
473
Equity Bancshares
EQBK
$1.03B
$252K 0.11%
+5,941
New +$264K
PR
474
Permian Resources
PR
$17.9B
$251K 0.11%
+17,489
New +$253K
TCBX icon
475
Third Coast Bancshares
TCBX
$709M
$251K 0.11%
+7,404
New +$241K
17 18
19
20 21

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

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.