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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
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
Delek US
DK
|
+$221K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$215K |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$201K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 14.06% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
476
DELISTED
Kennedy-Wilson Holdings
KW
| $63.7K | 0.09% |
6,551
-1,905
| -23% | -$17.8K |
|
|
AAMI
477
Acadian Asset Management
AAMI
$2.88B
| $62.9K | 0.09% |
2,837
-770
| -21% | -$17.4K |
|
478
Interparfums
IPAR
$3.92B
| $62.9K | 0.09% |
+542
| New | +$65.8K |
|
479
PAR Technology
PAR
$637M
| $62.3K | 0.09% |
1,322
+1,231
| +1,353% | +$54.4K |
|
480
FNB Corp
FNB
$6.78B
| $62.1K | 0.09% |
+4,542
| New | +$61.2K |
|
481
Mine Safety
MSA
$6.74B
| $62.1K | 0.09% |
331
-645
| -66% | -$120K |
|
|
BNY
482
Bank of New York Mellon
BNY
$108B
| $62K | 0.09% |
1,036
+855
| +472% | +$49.5K |
|
|
PYCR
483
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $62K | 0.09% |
4,879
+4,301
| +744% | +$64.4K |
|
484
Ecopetrol
EC
$32.9B
| $61.9K | 0.09% |
+5,535
| New | +$65.8K |
|
485
Capital One
COF
$124B
| $61.9K | 0.09% |
447
+377
| +539% | +$52.9K |
|
|
TERN
486
DELISTED
Terns Pharmaceuticals
TERN
| $61.8K | 0.09% |
9,069
-4,301
| -32% | -$26.1K |
|
487
AvalonBay Communities
AVB
$27.1B
| $61.7K | 0.09% |
298
+224
| +303% | +$43.3K |
|
488
Crocs
CROX
$6.69B
| $61.6K | 0.09% |
+422
| New | +$59.2K |
|
489
Moody's
MCO
$81.7B
| $61.5K | 0.09% |
146
+50
| +52% | +$19.9K |
|
490
NeoGenomics
NEO
$1.81B
| $61.4K | 0.09% |
+4,428
| New | +$62.8K |
|
491
Arcutis Biotherapeutics
ARQT
$3.42B
| $61.1K | 0.09% |
+6,572
| New | +$59.4K |
|
492
GE HealthCare
GEHC
$27.6B
| $61.1K | 0.09% |
784
+316
| +68% | +$25.8K |
|
493
Orrstown Financial Services
ORRF
$836M
| $61K | 0.09% |
2,229
+1,082
| +94% | +$28.1K |
|
494
Hamilton Insurance Group
HG
$3.59B
| $61K | 0.09% |
+3,662
| New | +$56K |
|
495
SFL Corp
SFL
$1.59B
| $60.9K | 0.09% |
4,389
+3,931
| +858% | +$53.2K |
|
|
PRSU
496
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $60.8K | 0.09% |
+1,787
| New | +$62.6K |
|
497
Genesco
GCO
$396M
| $60.6K | 0.09% |
+2,343
| New | +$61.4K |
|
498
Independence Realty Trust
IRT
$3.92B
| $60.3K | 0.09% |
3,216
+1,859
| +137% | +$31.1K |
|
499
Tencent Music
TME
$14.5B
| $60.1K | 0.09% |
4,276
-5,534
| -56% | -$74.3K |
|
500
AnaptysBio
ANAB
$1.6B
| $59.9K | 0.09% |
+2,390
| New | +$55.6K |
|
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EntryPoint Capital's Q2 2024 Portfolio in Review
As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.
EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.
- EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
- EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
- EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
- EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
- EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
- EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
- EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.
Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.