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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
-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
TYL icon
26
Tyler Technologies
TYL
$11.9B
$714K 0.3%
+1,238
New +$748K
ALGT icon
27
Allegiant Air
ALGT
$2.54B
$702K 0.29%
+7,454
New +$543K
FSS icon
28
Federal Signal
FSS
$7.19B
$698K 0.29%
7,557
+4,106
+119% +$377K
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.74B
$693K 0.29%
+7,099
New +$778K
AES icon
30
AES
AES
$10.6B
$687K 0.29%
53,383
+19,784
+59% +$295K
MYGN icon
31
Myriad Genetics
MYGN
$538M
$684K 0.29%
+49,886
New +$920K
AN icon
32
AutoNation
AN
$6.87B
$679K 0.29%
+3,997
New +$675K
HURN icon
33
Huron Consulting
HURN
$1.77B
$662K 0.28%
+5,324
New +$624K
JANX icon
34
Janux Therapeutics
JANX
$959M
$655K 0.28%
+12,225
New +$647K
ROCK icon
35
Gibraltar Industries
ROCK
$1.32B
$650K 0.27%
11,037
+2,228
+25% +$152K
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
$650K 0.27%
36,635
+22,069
+152% +$416K
SWKS icon
37
Skyworks Solutions
SWKS
$9.1B
$650K 0.27%
7,326
+3,920
+115% +$356K
NYT icon
38
New York Times
NYT
$11.4B
$646K 0.27%
+12,418
New +$678K
STR
39
DELISTED
Sitio Royalties
STR
$645K 0.27%
33,616
+18,028
+116% +$403K
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
$640K 0.27%
+25,690
New +$681K
DXC icon
41
DXC Technology
DXC
$1.5B
$637K 0.27%
+31,870
New +$672K
NVEE
42
DELISTED
NV5 Global
NVEE
$633K 0.27%
+33,573
New +$736K
ROIV icon
43
Roivant Sciences
ROIV
$25.2B
$632K 0.27%
53,443
+40,964
+328% +$484K
JKHY icon
44
Jack Henry & Associates
JKHY
$10.5B
$632K 0.27%
3,605
-139
-4% -$24.8K
VREX icon
45
Varex Imaging
VREX
$452M
$631K 0.27%
43,232
+12,285
+40% +$172K
ITRI icon
46
Itron
ITRI
$3.72B
$630K 0.26%
5,800
+2,017
+53% +$225K
DAVE icon
47
Dave Inc
DAVE
$5.2B
$628K 0.26%
+7,220
New +$484K
CRVS icon
48
Corvus Pharmaceuticals
CRVS
$1.15B
$624K 0.26%
+116,645
New +$871K
PPC icon
49
Pilgrim's Pride
PPC
$6.65B
$624K 0.26%
13,747
+6,809
+98% +$332K
TFX icon
50
Teleflex
TFX
$5.8B
$623K 0.26%
+3,499
New +$718K
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 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.