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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
SKYT icon
526
SkyWater Technology
SKYT
$1.51B
$140K 0.08%
15,402
+5,826
+61% +$48.6K
OI icon
527
O-I Glass
OI
$1.39B
$140K 0.08%
10,654
+3,755
+54% +$45K
SRG
528
Seritage Growth Properties
SRG
$130M
$137K 0.08%
+29,465
New +$138K
EVCM icon
529
EverCommerce
EVCM
$2.05B
$135K 0.08%
+13,006
New +$141K
AIP icon
530
Arteris
AIP
$1.4B
$134K 0.08%
+17,384
New +$134K
EWCZ
531
DELISTED
European Wax Center
EWCZ
$132K 0.08%
+19,464
New +$151K
EC icon
532
Ecopetrol
EC
$32.9B
$132K 0.08%
14,778
+9,243
+167% +$93.5K
CFFN icon
533
Capitol Federal Financial
CFFN
$1.08B
$132K 0.08%
22,590
+21,238
+1,571% +$125K
CLSK icon
534
CleanSpark
CLSK
$3.73B
$129K 0.07%
+13,769
New +$175K
HLX icon
535
Helix Energy Solutions
HLX
$1.46B
$127K 0.07%
+11,451
New +$126K
NUS icon
536
Nu Skin
NUS
$247M
$125K 0.07%
+16,961
New +$158K
PGRE
537
DELISTED
Paramount Group
PGRE
$125K 0.07%
25,363
+19,315
+319% +$95.7K
BLZE icon
538
Backblaze
BLZE
$697M
$125K 0.07%
19,504
+18,750
+2,487% +$117K
SLDP icon
539
Solid Power
SLDP
$468M
$124K 0.07%
+91,738
New +$145K
BRCC icon
540
BRC Inc
BRCC
$126M
$121K 0.07%
+35,505
New +$163K
MCW
541
DELISTED
Mister Car Wash
MCW
$120K 0.07%
+18,492
New +$125K
GPRK icon
542
GeoPark
GPRK
$649M
$120K 0.07%
+15,291
New +$140K
OSUR icon
543
OraSure Technologies
OSUR
$273M
$120K 0.07%
+28,144
New +$121K
LRMR icon
544
Larimar Therapeutics
LRMR
$416M
$119K 0.07%
+18,236
New +$147K
AQST icon
545
Aquestive Therapeutics
AQST
$462M
$117K 0.07%
+23,587
New +$91.8K
SRI icon
546
Stoneridge
SRI
$209M
$114K 0.07%
+10,217
New +$146K
SANA icon
547
Sana Biotechnology
SANA
$885M
$114K 0.06%
+27,345
New +$144K
ARDX icon
548
Ardelyx
ARDX
$1.24B
$113K 0.06%
16,399
+14,742
+890% +$87K
SBSW icon
549
Sibanye-Stillwater
SBSW
$5.92B
$112K 0.06%
27,367
+21,560
+371% +$91.5K
ILPT
550
Industrial Logistics Properties Trust
ILPT
$613M
$111K 0.06%
+23,396
New +$110K
20 21
22
23 24

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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.