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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 | |
|---|---|---|---|---|---|---|
576
Larimar Therapeutics
LRMR
$416M
| $210K | 0.09% |
54,281
+36,045
| +198% | +$238K |
|
577
Lantheus
LNTH
$6.82B
| $210K | 0.09% |
+2,344
| New | +$228K |
|
578
Artisan Partners
APAM
$2.79B
| $208K | 0.09% |
+4,841
| New | +$221K |
|
579
Jones Lang LaSalle
JLL
$15.1B
| $208K | 0.09% |
+823
| New | +$219K |
|
580
Pool Corp
POOL
$6.7B
| $208K | 0.09% |
610
-302
| -33% | -$110K |
|
|
LSEA
581
DELISTED
Landsea Homes
LSEA
| $208K | 0.09% |
+24,484
| New | +$264K |
|
|
SMC
582
Summit Midstream
SMC
$421M
| $207K | 0.09% |
+5,478
| New | +$197K |
|
|
NTST
583
NETSTREIT Corp
NTST
$2.16B
| $207K | 0.09% |
+14,621
| New | +$227K |
|
584
Paymentus
PAY
$3.63B
| $205K | 0.09% |
+6,290
| New | +$187K |
|
585
Nutanix
NTNX
$14.9B
| $205K | 0.09% |
+3,356
| New | +$219K |
|
586
Hippo Holdings
HIPO
$723M
| $204K | 0.09% |
+7,635
| New | +$188K |
|
587
Ingles Markets
IMKTA
$1.63B
| $204K | 0.09% |
+3,162
| New | +$213K |
|
588
Badger Meter
BMI
$3.66B
| $204K | 0.09% |
960
-785
| -45% | -$171K |
|
589
DocGo
DCGO
$58.9M
| $203K | 0.09% |
+47,992
| New | +$185K |
|
590
Tecnoglass
TGLS
$2.01B
| $203K | 0.09% |
+2,562
| New | +$195K |
|
591
Chewy
CHWY
$8.54B
| $203K | 0.09% |
+6,050
| New | +$188K |
|
592
Peloton Interactive
PTON
$2.63B
| $202K | 0.09% |
+23,246
| New | +$181K |
|
593
Arteris
AIP
$1.4B
| $202K | 0.08% |
19,814
+2,430
| +14% | +$20.1K |
|
594
Mercer International
MERC
$44.9M
| $202K | 0.08% |
31,060
-164
| -0.5% | -$1.07K |
|
595
Lazard
LAZ
$4.37B
| $202K | 0.08% |
+3,920
| New | +$210K |
|
596
Community Trust Bancorp
CTBI
$1.38B
| $202K | 0.08% |
+3,804
| New | +$208K |
|
597
PTC
PTC
$13.7B
| $201K | 0.08% |
1,093
-343
| -24% | -$65K |
|
598
Vertex
VERX
$1.92B
| $201K | 0.08% |
+3,760
| New | +$182K |
|
599
iHeartMedia
IHRT
$535M
| $199K | 0.08% |
+100,419
| New | +$213K |
|
600
Sinclair Inc
SBGI
$974M
| $194K | 0.08% |
+12,039
| New | +$203K |
|
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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.