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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
APO icon
626
Apollo Global Management
APO
$70.7B
– –
-1,319
Closed -$156K
ARCB icon
627
ArcBest
ARCB
$3.44B
– –
-8
Closed -$857
ARCO icon
628
Arcos Dorados Holdings
ARCO
$1.73B
– –
-5,924
Closed -$53.3K
ARE icon
629
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,037
Closed -$121K
ARHS icon
630
Arhaus
ARHS
$1.12B
– –
-1,386
Closed -$23.5K
ARMK icon
631
Aramark
ARMK
$15B
– –
-4,269
Closed -$145K
ARTNA icon
632
Artesian Resources
ARTNA
$356M
– –
-3,761
Closed -$132K
ASB icon
633
Associated Banc-Corp
ASB
$5.81B
– –
-7,203
Closed -$152K
ASH icon
634
Ashland
ASH
$3.04B
– –
-42
Closed -$3.97K
ASR icon
635
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-512
Closed -$153K
ASTS icon
636
AST SpaceMobile
ASTS
$16.8B
– –
-8,322
Closed -$96.6K
ATAT icon
637
Atour Lifestyle Holdings
ATAT
$4.35B
– –
-3,486
Closed -$64K
ATEC icon
638
Alphatec Holdings
ATEC
$1.27B
– –
-3,418
Closed -$35.7K
CVSA
639
Covista Inc
CVSA
$3.94B
– –
-63
Closed -$4.3K
ATHM icon
640
Autohome
ATHM
$2.43B
– –
-1,478
Closed -$40.6K
ATKR icon
641
Atkore
ATKR
$2.59B
– –
-671
Closed -$90.5K
AURA icon
642
Aura Biosciences
AURA
$729M
– –
-3,571
Closed -$27K
AVAV icon
643
AeroVironment
AVAV
$7.57B
– –
-15
Closed -$2.73K
AVT icon
644
Avnet
AVT
$7.33B
– –
-2,051
Closed -$106K
AVTR icon
645
Avantor
AVTR
$7.81B
– –
-7,041
Closed -$149K
AWR icon
646
American States Water
AWR
$3.39B
– –
-1,337
Closed -$97K
AXS icon
647
AXIS Capital
AXS
$8.59B
– –
-694
Closed -$49K
AXTA icon
648
Axalta
AXTA
$7.01B
– –
-307
Closed -$10.5K
BAC icon
649
Bank of America
BAC
$435B
– –
-1,659
Closed -$66K
BAH icon
650
Booz Allen Hamilton
BAH
$8.7B
– –
-795
Closed -$122K
24 25
26
27 28

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.