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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
BANC icon
651
Banc of California
BANC
$3.28B
– –
-1,777
Closed -$22.7K
BAP icon
652
Credicorp
BAP
$30.9B
– –
-66
Closed -$10.6K
BATRK icon
653
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-1,010
Closed -$39.8K
BAX icon
654
Baxter International
BAX
$11.6B
– –
-1,068
Closed -$35.7K
BCAL icon
655
Southern California Bancorp
BCAL
$676M
– –
-2,193
Closed -$29.5K
BCML icon
656
BayCom
BCML
$346M
– –
-232
Closed -$4.72K
BCS icon
657
Barclays
BCS
$94.1B
– –
-7,085
Closed -$75.9K
BE icon
658
Bloom Energy
BE
$52.6B
– –
-8,326
Closed -$102K
BFAM icon
659
Bright Horizons
BFAM
$3.99B
– –
-680
Closed -$74.9K
BF.A icon
660
Brown-Forman Class A
BF.A
$12.3B
– –
-72
Closed -$3.18K
BFH icon
661
Bread Financial
BFH
$4.21B
– –
-1,898
Closed -$84.6K
BFS
662
Saul Centers
BFS
$875M
– –
-4,717
Closed -$173K
BNY
663
Bank of New York Mellon
BNY
$108B
– –
-1,036
Closed -$62K
BKH icon
664
Black Hills Corp
BKH
$5.73B
– –
-2,502
Closed -$136K
BKU icon
665
Bankunited
BKU
$3.38B
– –
-2,031
Closed -$59.4K
BL icon
666
BlackLine
BL
$1.69B
– –
-3,488
Closed -$169K
BLD
667
DELISTED
TopBuild
BLD
– –
-374
Closed -$144K
BLMN icon
668
Bloomin' Brands
BLMN
$680M
– –
-7,106
Closed -$137K
BOH icon
669
Bank of Hawaii
BOH
$3.33B
– –
-2,334
Closed -$134K
BOOM icon
670
DMC Global
BOOM
$121M
– –
-636
Closed -$9.17K
BRKR icon
671
Bruker
BRKR
$9.2B
– –
-343
Closed -$21.9K
BRT
672
BRT Apartments
BRT
$282M
– –
-1,599
Closed -$27.9K
BRX icon
673
Brixmor Property Group
BRX
$9.95B
– –
-1,022
Closed -$23.6K
BRZE icon
674
Braze
BRZE
$2.45B
– –
-3,657
Closed -$142K
BSRR icon
675
Sierra Bancorp
BSRR
$548M
– –
-3,858
Closed -$86.3K
25 26
27
28 29

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.