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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
-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
(+35%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
BCYC
Bicycle Therapeutics
BCYC
|
+$940K |
| 3 |
Myriad Genetics
MYGN
|
+$920K |
| 4 |
Amgen
AMGN
|
+$916K |
| 5 |
Regal Rexnord
RRX
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$28B
| $229K | 0.1% |
+3,921
| New | +$235K |
|
|
ITOS
527
DELISTED
iTeos Therapeutics
ITOS
| $229K | 0.1% |
+29,850
| New | +$256K |
|
528
Franklin Covey
FC
$233M
| $229K | 0.1% |
+6,096
| New | +$234K |
|
|
AIOT
529
PowerFleet Inc
AIOT
$500M
| $227K | 0.1% |
+34,143
| New | +$205K |
|
530
Element Solutions
ESI
$9.12B
| $227K | 0.1% |
+8,921
| New | +$241K |
|
531
Amalgamated Financial
AMAL
$1.48B
| $226K | 0.1% |
6,765
-1,842
| -21% | -$63.3K |
|
|
BPMC
532
DELISTED
Blueprint Medicines
BPMC
| $226K | 0.09% |
2,586
-1,701
| -40% | -$156K |
|
533
Vishay Precision Group
VPG
$1.39B
| $225K | 0.09% |
9,596
+1,730
| +22% | +$40.5K |
|
534
Insmed
INSM
$23.2B
| $225K | 0.09% |
3,252
-2,311
| -42% | -$166K |
|
535
Kontoor Brands
KTB
$4.62B
| $224K | 0.09% |
+2,626
| New | +$225K |
|
536
Motorola Solutions
MSI
$69.4B
| $224K | 0.09% |
+485
| New | +$230K |
|
537
Wayfair
W
$11.1B
| $224K | 0.09% |
+5,055
| New | +$238K |
|
538
Ionis Pharmaceuticals
IONS
$9.35B
| $223K | 0.09% |
+6,382
| New | +$239K |
|
539
PC Connection
CNXN
$2.05B
| $223K | 0.09% |
3,220
+248
| +8% | +$17.8K |
|
540
Jasper Therapeutics
JSPR
$22.9M
| $223K | 0.09% |
+10,431
| New | +$217K |
|
541
Materion
MTRN
$5.01B
| $223K | 0.09% |
+2,254
| New | +$245K |
|
542
Sanmina
SANM
$11.2B
| $223K | 0.09% |
+2,945
| New | +$220K |
|
|
TRST
543
Trustco Bank Corp NY
TRST
$977M
| $223K | 0.09% |
+6,690
| New | +$233K |
|
544
Haemonetics
HAE
$3.58B
| $223K | 0.09% |
2,854
-3,943
| -58% | -$317K |
|
545
Nelnet
NNI
$4.79B
| $223K | 0.09% |
+2,084
| New | +$230K |
|
|
CLDT
546
Chatham Lodging
CLDT
$630M
| $222K | 0.09% |
+24,836
| New | +$220K |
|
547
HCI Group
HCI
$2.28B
| $222K | 0.09% |
1,902
-517
| -21% | -$58.9K |
|
548
Markel Group
MKL
$25B
| $221K | 0.09% |
+128
| New | +$212K |
|
549
Infosys
INFY
$45B
| $221K | 0.09% |
10,076
-4,467
| -31% | -$100K |
|
550
Madison Square Garden
MSGE
$3.61B
| $221K | 0.09% |
+6,198
| New | +$240K |
|
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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.