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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
CG icon
26
Carlyle Group
CG
$16.1B
$575K 0.33%
+13,354
New +$560K
KMX icon
27
CarMax
KMX
$8.18B
$570K 0.32%
+7,368
New +$583K
NCNO icon
28
nCino
NCNO
$1.8B
$567K 0.32%
+17,938
New +$568K
CVGW
29
DELISTED
Calavo Growers
CVGW
$565K 0.32%
+19,805
New +$484K
PSN icon
30
Parsons
PSN
$6.35B
$554K 0.32%
+5,343
New +$479K
HAE icon
31
Haemonetics
HAE
$3.52B
$546K 0.31%
+6,797
New +$549K
VZ icon
32
Verizon
VZ
$185B
$539K 0.31%
+11,993
New +$501K
TKO icon
33
TKO Group
TKO
$13.5B
$534K 0.3%
4,318
+3,049
+240% +$349K
EXAS
34
DELISTED
Exact Sciences
EXAS
$533K 0.3%
+7,825
New +$442K
BSY icon
35
Bentley Systems
BSY
$9.14B
$531K 0.3%
+10,455
New +$515K
HI
36
DELISTED
Hillenbrand
HI
$529K 0.3%
+19,034
New +$669K
ARVN icon
37
Arvinas
ARVN
$525M
$529K 0.3%
21,458
+17,009
+382% +$444K
WAB icon
38
Wabtec
WAB
$49.6B
$518K 0.29%
2,851
+1,884
+195% +$309K
BR icon
39
Broadridge
BR
$16.7B
$517K 0.29%
+2,402
New +$502K
BOC icon
40
Boston Omaha
BOC
$424M
$515K 0.29%
+34,604
New +$482K
IEX icon
41
IDEX
IEX
$16.5B
$512K 0.29%
+2,386
New +$481K
LTH icon
42
Life Time Group Holdings
LTH
$9.37B
$502K 0.29%
+20,576
New +$463K
SYNA icon
43
Synaptics
SYNA
$4.61B
$501K 0.28%
+6,454
New +$518K
HLIO icon
44
Helios Technologies
HLIO
$2.66B
$500K 0.28%
+10,480
New +$461K
TROW icon
45
T. Rowe Price
TROW
$24.6B
$498K 0.28%
+4,575
New +$502K
MRK icon
46
Merck
MRK
$318B
$498K 0.28%
4,386
+3,575
+441% +$425K
WBD icon
47
Warner Bros
WBD
$64.8B
$498K 0.28%
+60,315
New +$471K
HOG icon
48
Harley-Davidson
HOG
$2.86B
$492K 0.28%
+12,775
New +$463K
KMT icon
49
Kennametal
KMT
$2.66B
$491K 0.28%
+18,947
New +$471K
TDY icon
50
Teledyne Technologies
TDY
$30.8B
$490K 0.28%
+1,120
New +$464K
1
2
3 4 5

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MTIC
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GAM
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KFSC
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YCM
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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.