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EC
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 | |
|---|---|---|---|---|---|---|
601
Pitney Bowes
PBI
$2.42B
| $190K | 0.08% |
+26,229
| New | +$195K |
|
602
American Coastal Insurance
ACIC
$498M
| $189K | 0.08% |
+14,009
| New | +$175K |
|
603
United Microelectronic
UMC
$48.9B
| $188K | 0.08% |
28,916
+8,176
| +39% | +$58.5K |
|
604
Ecovyst
ECVT
$1.36B
| $186K | 0.08% |
+24,380
| New | +$180K |
|
605
Takeda Pharmaceutical
TAK
$55.1B
| $185K | 0.08% |
13,971
-1,833
| -12% | -$25.2K |
|
606
MaxCyte
MXCT
$116M
| $185K | 0.08% |
+44,458
| New | +$168K |
|
607
Cerus
CERS
$587M
| $185K | 0.08% |
119,977
+38,777
| +48% | +$66.7K |
|
608
Mitsubishi UFJ Financial
MUFG
$258B
| $183K | 0.08% |
15,595
+1,002
| +7% | +$11.3K |
|
609
Keros Therapeutics
KROS
$199M
| $183K | 0.08% |
+11,535
| New | +$599K |
|
610
Xeris Biopharma Holdings
XERS
$1.44B
| $179K | 0.08% |
52,760
+18,127
| +52% | +$58.3K |
|
611
Cullinan Oncology
CGEM
$1.05B
| $179K | 0.08% |
+14,657
| New | +$211K |
|
612
Xerox
XRX
$337M
| $177K | 0.07% |
+21,042
| New | +$194K |
|
613
Xponential Fitness
XPOF
$265M
| $177K | 0.07% |
+13,177
| New | +$181K |
|
614
Thryv Holdings
THRY
$169M
| $174K | 0.07% |
+11,787
| New | +$186K |
|
615
Arcos Dorados Holdings
ARCO
$1.73B
| $174K | 0.07% |
+23,866
| New | +$205K |
|
616
Lionsgate Studios
LION
$3.88B
| $174K | 0.07% |
+22,844
| New | +$159K |
|
617
GCM Grosvenor
GCMG
$737M
| $173K | 0.07% |
+14,111
| New | +$168K |
|
618
Antero Midstream
AM
$10.8B
| $172K | 0.07% |
+11,417
| New | +$174K |
|
619
SI-BONE Inc
SIBN
$737M
| $171K | 0.07% |
+12,174
| New | +$164K |
|
620
Custom Truck One Source
CTOS
$2.47B
| $170K | 0.07% |
35,369
+10,125
| +40% | +$45.8K |
|
621
Ardelyx
ARDX
$1.24B
| $169K | 0.07% |
33,323
+16,924
| +103% | +$93.5K |
|
622
Ramaco Resources Class A
METC
$676M
| $168K | 0.07% |
+16,805
| New | +$187K |
|
623
Adeia
ADEA
$2.86B
| $168K | 0.07% |
+11,984
| New | +$152K |
|
624
Cricut
CRCT
$936M
| $166K | 0.07% |
29,091
-2,585
| -8% | -$15.5K |
|
|
NNDM
625
Nano Dimension
NNDM
$309M
| $165K | 0.07% |
66,649
+37,439
| +128% | +$86.2K |
|
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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.