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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
(+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 | |
|---|---|---|---|---|---|---|
551
Zevra Therapeutics
ZVRA
$563M
| $221K | 0.09% |
+26,450
| New | +$226K |
|
552
HEICO Corp
HEI
$48.9B
| $220K | 0.09% |
+926
| New | +$240K |
|
553
California Water Service
CWT
$3.04B
| $220K | 0.09% |
+4,853
| New | +$245K |
|
|
FSUN
554
FirstSun Capital Bancorp
FSUN
$1.61B
| $220K | 0.09% |
+5,481
| New | +$215K |
|
555
Cable One
CABO
$213M
| $219K | 0.09% |
606
-343
| -36% | -$128K |
|
556
Array Technologies
ARRY
$818M
| $219K | 0.09% |
36,312
+25,184
| +226% | +$161K |
|
557
International Seaways
INSW
$4.57B
| $219K | 0.09% |
+6,090
| New | +$259K |
|
558
OneWater Marine
ONEW
$214M
| $218K | 0.09% |
+12,569
| New | +$269K |
|
559
Tompkins Financial
TMP
$1.45B
| $218K | 0.09% |
3,218
-550
| -15% | -$38.1K |
|
560
Granite Construction
GVA
$5.45B
| $218K | 0.09% |
+2,482
| New | +$224K |
|
561
Televisa
TV
$1.45B
| $217K | 0.09% |
128,898
+45,889
| +55% | +$99.5K |
|
562
Franklin Electric
FELE
$4.67B
| $216K | 0.09% |
+2,221
| New | +$231K |
|
563
DexCom
DXCM
$27.6B
| $216K | 0.09% |
+2,779
| New | +$206K |
|
564
Nomad Foods
NOMD
$1.64B
| $215K | 0.09% |
+12,792
| New | +$223K |
|
565
Perdoceo Education
PRDO
$1.9B
| $215K | 0.09% |
+8,106
| New | +$199K |
|
566
FIGS
FIGS
$1.59B
| $214K | 0.09% |
+34,648
| New | +$202K |
|
|
BDN
567
Brandywine Realty Trust
BDN
$551M
| $214K | 0.09% |
+38,131
| New | +$213K |
|
|
OPRA
568
Opera Ltd
OPRA
$1.65B
| $213K | 0.09% |
+11,268
| New | +$201K |
|
569
PBF Energy
PBF
$7.29B
| $213K | 0.09% |
+8,031
| New | +$244K |
|
570
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $213K | 0.09% |
+3,325
| New | +$219K |
|
571
Cavco Industries
CVCO
$4.39B
| $212K | 0.09% |
475
-195
| -29% | -$89.6K |
|
572
Mattel
MAT
$4.17B
| $212K | 0.09% |
+11,934
| New | +$226K |
|
573
Home BancShares
HOMB
$6.21B
| $211K | 0.09% |
+7,460
| New | +$215K |
|
574
Diamondrock Hospitality Co
DRH
$2.63B
| $211K | 0.09% |
+23,346
| New | +$213K |
|
575
PubMatic
PUBM
$581M
| $211K | 0.09% |
14,341
-5,193
| -27% | -$80.5K |
|
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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.