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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
OWL icon
476
Blue Owl Capital
OWL
$6.39B
$251K 0.11%
10,801
-10,138
-48% -$232K
CBL
477
CBL Properties
CBL
$1.78B
$251K 0.11%
8,542
-3,880
-31% -$110K
BIIB icon
478
Biogen
BIIB
$29.9B
$251K 0.11%
1,639
+55
+3% +$9.28K
IIPR icon
479
Innovative Industrial Properties
IIPR
$1.78B
$250K 0.11%
+3,756
New +$423K
ROL icon
480
Rollins
ROL
$18.6B
$249K 0.1%
+5,377
New +$263K
HON icon
481
Honeywell
HON
$77.1B
$248K 0.1%
+1,166
New +$243K
LEGN icon
482
Legend Biotech
LEGN
$4.3B
$248K 0.1%
+7,614
New +$315K
CMPS
483
Compass Pathways
CMPS
$1.52B
$248K 0.1%
65,519
+23,311
+55% +$118K
FRPT icon
484
Freshpet
FRPT
$2.83B
$247K 0.1%
+1,671
New +$244K
POST icon
485
Post Holdings
POST
$4.12B
$247K 0.1%
+2,154
New +$245K
VAL icon
486
Valaris
VAL
$5.51B
$246K 0.1%
5,568
+1,668
+43% +$80.3K
MTW icon
487
Manitowoc
MTW
$516M
$246K 0.1%
26,965
-101
-0.4% -$996
EHAB
488
DELISTED
Enhabit
EHAB
$246K 0.1%
31,506
-1,245
-4% -$9.47K
HMN icon
489
Horace Mann Educators
HMN
$2.1B
$246K 0.1%
6,272
-7,325
-54% -$286K
NKE icon
490
Nike
NKE
$61.9B
$245K 0.1%
3,243
-993
-23% -$78K
BFST icon
491
Business First Bancshares
BFST
$1.02B
$245K 0.1%
+9,525
New +$256K
OMCL icon
492
Omnicell
OMCL
$1.86B
$244K 0.1%
+5,487
New +$246K
MESO
493
Mesoblast
MESO
$1.99B
$244K 0.1%
+12,325
New +$136K
GO icon
494
Grocery Outlet
GO
$891M
$242K 0.1%
+15,513
New +$270K
PLRX icon
495
Pliant Therapeutics
PLRX
$67.5M
$241K 0.1%
18,323
+2,412
+15% +$32.9K
FRSH icon
496
Freshworks
FRSH
$2.84B
$241K 0.1%
+14,901
New +$212K
WOR icon
497
Worthington Enterprises
WOR
$2.76B
$240K 0.1%
+5,995
New +$243K
RNR icon
498
RenaissanceRe
RNR
$13.7B
$240K 0.1%
+966
New +$259K
FCFS icon
499
FirstCash
FCFS
$8.55B
$240K 0.1%
2,319
+143
+7% +$15.4K
SPXC icon
500
SPX Corp
SPXC
$11B
$239K 0.1%
+1,639
New +$264K
18 19
20
21 22

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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 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.