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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
GEV icon
501
GE Vernova
GEV
$270B
$238K 0.1%
+725
New +$227K
REI icon
502
Ring Energy
REI
$322M
$238K 0.1%
175,300
+152,406
+666% +$229K
BARK icon
503
BARK
BARK
$74.8M
$238K 0.1%
6,468
+4,051
+168% +$142K
MPC icon
504
Marathon Petroleum
MPC
$90.3B
$238K 0.1%
+1,706
New +$260K
HLNE icon
505
Hamilton Lane
HLNE
$3.63B
$238K 0.1%
1,607
-2,370
-60% -$422K
LNC icon
506
Lincoln National
LNC
$7.91B
$238K 0.1%
+7,497
New +$250K
LFST icon
507
Lifestance Health
LFST
$4.16B
$237K 0.1%
+32,209
New +$231K
AOS icon
508
A.O. Smith
AOS
$8.38B
$237K 0.1%
+3,480
New +$264K
OLN icon
509
Olin
OLN
$2.64B
$237K 0.1%
7,015
-3,102
-31% -$130K
RGA icon
510
Reinsurance Group of America
RGA
$15.7B
$237K 0.1%
+1,108
New +$242K
IPI icon
511
Intrepid Potash
IPI
$460M
$235K 0.1%
+10,726
New +$270K
GNK icon
512
Genco Shipping & Trading
GNK
$1.17B
$235K 0.1%
+16,863
New +$274K
BANF icon
513
BancFirst
BANF
$3.92B
$233K 0.1%
+1,992
New +$234K
TALO icon
514
Talos Energy
TALO
$2.49B
$233K 0.1%
24,016
+4,977
+26% +$52.4K
PNC icon
515
PNC Financial Services
PNC
$100B
$233K 0.1%
+1,209
New +$238K
ARWR icon
516
Arrowhead Research
ARWR
$12.1B
$233K 0.1%
+12,375
New +$255K
HTLD icon
517
Heartland Express
HTLD
$1.11B
$233K 0.1%
+20,729
New +$244K
SAIC icon
518
Saic
SAIC
$5.03B
$232K 0.1%
2,076
-1,293
-38% -$171K
SAP icon
519
SAP
SAP
$187B
$231K 0.1%
+937
New +$223K
SITC icon
520
SITE Centers
SITC
$230M
$231K 0.1%
+15,088
New +$243K
ADT icon
521
ADT
ADT
$5.16B
$230K 0.1%
+33,354
New +$243K
SEMR
522
DELISTED
Semrush
SEMR
$230K 0.1%
+19,371
New +$260K
HALO icon
523
Halozyme
HALO
$9.72B
$230K 0.1%
+4,812
New +$247K
APD icon
524
Air Products & Chemicals
APD
$66.3B
$230K 0.1%
+793
New +$249K
KNF icon
525
Knife River
KNF
$4.43B
$230K 0.1%
+2,259
New +$221K
19 20
21
22 23

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.