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
-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 | |
|---|---|---|---|---|---|---|
626
JetBlue
JBLU
$1.96B
| $162K | 0.07% |
20,614
+6,729
| +48% | +$45.6K |
|
|
DENN
627
DELISTED
Denny's
DENN
| $156K | 0.07% |
25,783
+14,985
| +139% | +$95.3K |
|
|
VLRS
628
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $155K | 0.07% |
+20,818
| New | +$156K |
|
|
NAGE
629
Niagen Bioscience
NAGE
$256M
| $154K | 0.06% |
+29,063
| New | +$159K |
|
630
Liquidia Corp
LQDA
$7.67B
| $154K | 0.06% |
+13,078
| New | +$143K |
|
631
Mineralys Therapeutics
MLYS
$2.35B
| $154K | 0.06% |
+12,487
| New | +$163K |
|
632
Boston Omaha
BOC
$429M
| $154K | 0.06% |
10,830
-23,774
| -69% | -$353K |
|
633
Eve Holding
EVEX
$798M
| $153K | 0.06% |
+28,130
| New | +$106K |
|
634
Ooma
OOMA
$550M
| $153K | 0.06% |
+10,879
| New | +$145K |
|
|
NEXN
635
Nexxen International
NEXN
$547M
| $149K | 0.06% |
+14,871
| New | +$132K |
|
636
Shoals Technologies Group
SHLS
$1.58B
| $148K | 0.06% |
26,812
-38,098
| -59% | -$193K |
|
637
Helix Energy Solutions
HLX
$1.46B
| $147K | 0.06% |
15,803
+4,352
| +38% | +$43.8K |
|
638
Nomura Holdings
NMR
$28.7B
| $147K | 0.06% |
25,387
-16,484
| -39% | -$93.6K |
|
639
TIM SA
TIMB
$10.2B
| $146K | 0.06% |
+12,433
| New | +$175K |
|
640
Ford
F
$57.3B
| $144K | 0.06% |
+14,571
| New | +$155K |
|
641
Rayonier Advanced Materials
RYAM
$565M
| $144K | 0.06% |
+17,425
| New | +$147K |
|
642
Backblaze
BLZE
$697M
| $142K | 0.06% |
23,558
+4,054
| +21% | +$27.5K |
|
|
ASAI
643
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $142K | 0.06% |
+31,690
| New | +$185K |
|
644
RLJ Lodging Trust
RLJ
$1.87B
| $139K | 0.06% |
13,659
+2,624
| +24% | +$25.5K |
|
|
TUYA
645
Tuya Inc
TUYA
$1.01B
| $139K | 0.06% |
+77,458
| New | +$130K |
|
646
Neumora Therapeutics
NMRA
$276M
| $135K | 0.06% |
+12,762
| New | +$153K |
|
647
Ecopetrol
EC
$32.9B
| $134K | 0.06% |
16,975
+2,197
| +15% | +$17.7K |
|
|
BRDG
648
DELISTED
Bridge Investment Group
BRDG
| $133K | 0.06% |
+15,872
| New | +$156K |
|
649
Enviri
NVRI
$621M
| $130K | 0.05% |
+16,897
| New | +$141K |
|
650
Sibanye-Stillwater
SBSW
$5.92B
| $127K | 0.05% |
38,597
+11,230
| +41% | +$47.3K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
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.