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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
-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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$31.2B
| $49.5K | 0.07% |
+393
| New | +$48.5K |
|
552
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $49.2K | 0.07% |
+615
| New | +$49.1K |
|
553
Werner Enterprises
WERN
$2.54B
| $49.2K | 0.07% |
1,373
+280
| +26% | +$10.2K |
|
554
First Bancorp
FBNC
$2.6B
| $49.1K | 0.07% |
+1,537
| New | +$48.9K |
|
555
AXIS Capital
AXS
$8.59B
| $49K | 0.07% |
+694
| New | +$47.1K |
|
556
Verra Mobility
VRRM
$615M
| $48.7K | 0.07% |
+1,792
| New | +$46.2K |
|
557
PACCAR
PCAR
$69.6B
| $48.7K | 0.07% |
473
+116
| +32% | +$12.8K |
|
558
Tactile Systems Technology
TCMD
$620M
| $48.4K | 0.07% |
+4,051
| New | +$54.5K |
|
559
Frontdoor
FTDR
$5.02B
| $48.3K | 0.07% |
+1,430
| New | +$48.2K |
|
560
Ulta Beauty
ULTA
$20.4B
| $47.8K | 0.07% |
124
-86
| -41% | -$35K |
|
561
Trip.com Group
TCOM
$27.5B
| $47.8K | 0.07% |
1,016
+246
| +32% | +$12.5K |
|
562
Universal Corp
UVV
$1.34B
| $47.6K | 0.07% |
987
-2,021
| -67% | -$101K |
|
563
Gogo Inc
GOGO
$515M
| $47.5K | 0.07% |
4,937
+2,845
| +136% | +$27K |
|
564
First Citizens BancShares
FCNCA
$24.6B
| $47.1K | 0.07% |
28
+26
| +1,300% | +$43.5K |
|
565
CDW
CDW
$17.1B
| $47K | 0.07% |
+210
| New | +$48.7K |
|
566
Cogent Communications
CCOI
$594M
| $46.5K | 0.07% |
823
+425
| +107% | +$25.4K |
|
567
GitLab
GTLB
$5.28B
| $46.3K | 0.07% |
+931
| New | +$48.4K |
|
568
Mercury Systems
MRCY
$6.2B
| $46.2K | 0.07% |
1,713
-4,540
| -73% | -$132K |
|
569
Compañía de Cervecerías Unidas
CCU
$2.12B
| $46K | 0.07% |
+4,043
| New | +$49.7K |
|
570
Sunrun
RUN
$2.37B
| $46K | 0.07% |
+3,878
| New | +$47.5K |
|
571
Helmerich & Payne
HP
$3.53B
| $45.7K | 0.07% |
1,265
+719
| +132% | +$27.6K |
|
572
LKQ Corp
LKQ
$6.58B
| $45.6K | 0.07% |
+1,096
| New | +$49K |
|
573
Graphic Packaging
GPK
$3.26B
| $45.6K | 0.07% |
+1,738
| New | +$48K |
|
574
South Plains Financial
SPFI
$841M
| $45.3K | 0.07% |
+1,678
| New | +$44.1K |
|
575
Viemed Healthcare
VMD
$451M
| $45K | 0.07% |
+6,874
| New | +$51.8K |
|
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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.