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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
TRUE
576
DELISTED
TrueCar
TRUE
$62.1K 0.04%
17,988
+10,362
+136% +$33.2K
CURV icon
577
Torrid Holdings
CURV
$247M
$61.7K 0.04%
+15,694
New +$106K
NAT icon
578
Nordic American Tanker
NAT
$1.37B
$61K 0.03%
+16,625
New +$61K
CLOV icon
579
Clover Health Investments
CLOV
$2.28B
$60.1K 0.03%
+21,329
New +$48.8K
DDL
580
Dingdong
DDL
$529M
$59.9K 0.03%
+16,883
New +$37K
SEAT icon
581
Vivid Seats
SEAT
$77M
$59.8K 0.03%
+809
New +$73.7K
TTI icon
582
TETRA Technologies
TTI
$1.23B
$58.7K 0.03%
+18,945
New +$61.1K
GETY icon
583
Getty Images
GETY
$184M
$57.2K 0.03%
+15,014
New +$52.9K
HPP
584
Hudson Pacific Properties
HPP
$834M
$56.7K 0.03%
1,695
+1,132
+201% +$40.7K
LNZA icon
585
LanzaTech
LNZA
$61.3M
$54.9K 0.03%
+287
New +$46.9K
TSHA icon
586
Taysha Gene Therapies
TSHA
$1.59B
$54.3K 0.03%
+27,027
New +$59.3K
MGTX icon
587
MeiraGTx Holdings
MGTX
$1.09B
$48.5K 0.03%
+11,624
New +$50.3K
FUBO icon
588
FuboTV Inc
FUBO
$245M
$47.4K 0.03%
+2,780
New +$50.1K
PACB icon
589
Pacific Biosciences
PACB
$422M
$46.6K 0.03%
+27,438
New +$45.1K
LWLG icon
590
Lightwave Logic
LWLG
$932M
$45.6K 0.03%
+16,515
New +$49.6K
REI icon
591
Ring Energy
REI
$322M
$36.6K 0.02%
+22,894
New +$40.9K
PROK icon
592
ProKidney
PROK
$308M
$32.6K 0.02%
+16,998
New +$38.6K
HRTX icon
593
Heron Therapeutics
HRTX
$86.3M
$30.4K 0.02%
+15,252
New +$36.4K
DADA
594
DELISTED
Dada Nexus
DADA
$25.5K 0.01%
+13,418
New +$17.6K
AAON icon
595
Aaon
AAON
$8.41B
– –
-1,655
Closed -$144K
ABM icon
596
ABM Industries
ABM
$2.8B
– –
-2,443
Closed -$124K
ACGL icon
597
Arch Capital
ACGL
$36.1B
– –
-357
Closed -$36K
ACM icon
598
Aecom
ACM
$9.07B
– –
-1,436
Closed -$127K
ACT icon
599
Enact Holdings
ACT
$6.53B
– –
-2,109
Closed -$64.7K
ADBE icon
600
Adobe
ADBE
$89.5B
– –
-161
Closed -$89.4K
22 23
24
25 26

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SFA
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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 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.