We are live on ! Find out more
EC

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
ADC icon
601
Agree Realty
ADC
$9.68B
– –
-269
Closed -$16.7K
ADM icon
602
Archer Daniels Midland
ADM
$41.4B
– –
-1,681
Closed -$102K
ADP icon
603
Automatic Data Processing
ADP
$100B
– –
-600
Closed -$143K
ADUS icon
604
Addus HomeCare
ADUS
$2.14B
– –
-635
Closed -$73.7K
AEE icon
605
Ameren
AEE
$31.5B
– –
-1,766
Closed -$126K
AEHR icon
606
Aehr Test Systems
AEHR
$2.48B
– –
-6,991
Closed -$78.1K
AEIS icon
607
Advanced Energy
AEIS
$12.2B
– –
-122
Closed -$13.3K
AFYA icon
608
Afya
AFYA
$1.27B
– –
-1,284
Closed -$22.7K
AIG icon
609
American International
AIG
$41.9B
– –
-1,364
Closed -$101K
AKAM icon
610
Akamai
AKAM
$16.8B
– –
-436
Closed -$39.3K
AKR icon
611
Acadia Realty Trust
AKR
$2.99B
– –
-1,312
Closed -$23.5K
AKRO
612
DELISTED
Akero Therapeutics
AKRO
– –
-4,311
Closed -$101K
ALB icon
613
Albemarle
ALB
$13.5B
– –
-1,457
Closed -$139K
ALK icon
614
Alaska Air
ALK
$5.15B
– –
-19
Closed -$768
ALKT icon
615
Alkami Technology
ALKT
$1.8B
– –
-731
Closed -$20.8K
ALRS icon
616
Alerus Financial
ALRS
$822M
– –
-9,937
Closed -$195K
AMCX icon
617
AMC Global Media
AMCX
$430M
– –
-2,331
Closed -$22.5K
AMG icon
618
Affiliated Managers Group
AMG
$9.46B
– –
-624
Closed -$97.5K
AMSC icon
619
American Superconductor
AMSC
$1.48B
– –
-1,365
Closed -$31.9K
AMTB icon
620
Amerant Bancorp
AMTB
$1.12B
– –
-1,525
Closed -$34.6K
ANAB icon
621
AnaptysBio
ANAB
$1.6B
– –
-2,390
Closed -$59.9K
ANNX icon
622
Annexon
ANNX
$855M
– –
-5,518
Closed -$27K
AOSL icon
623
Alpha and Omega Semiconductor
AOSL
$923M
– –
-1,443
Closed -$53.9K
APA icon
624
APA Corp
APA
$12.8B
– –
-2,916
Closed -$85.8K
APH icon
625
Amphenol
APH
$188B
– –
-738
Closed -$49.7K
23 24
25
26 27

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
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.