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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 | |
|---|---|---|---|---|---|---|
|
ADAM
651
Adamas Trust
ADAM
$777M
| $127K | 0.05% |
+20,938
| New | +$123K |
|
652
Ericsson
ERIC
$30.7B
| $127K | 0.05% |
+15,729
| New | +$128K |
|
653
Korea Electric Power
KEP
$15.5B
| $126K | 0.05% |
+18,385
| New | +$144K |
|
654
PagSeguro Digital
PAGS
$2.57B
| $122K | 0.05% |
+19,525
| New | +$150K |
|
655
W&T Offshore
WTI
$545M
| $120K | 0.05% |
72,572
+20,946
| +41% | +$41.9K |
|
656
POET Technologies
POET
$1.19B
| $119K | 0.05% |
+20,042
| New | +$88.9K |
|
|
JMIA
657
Jumia Technologies
JMIA
$726M
| $117K | 0.05% |
30,653
-9,172
| -23% | -$41.2K |
|
658
Telos
TLS
$337M
| $117K | 0.05% |
+34,229
| New | +$122K |
|
|
OLPX
659
DELISTED
Olaplex Holdings
OLPX
| $111K | 0.05% |
64,443
-4,651
| -7% | -$9.26K |
|
660
Nu Skin
NUS
$247M
| $110K | 0.05% |
15,901
-1,060
| -6% | -$7.29K |
|
661
Vale
VALE
$62.9B
| $109K | 0.05% |
+12,304
| New | +$125K |
|
662
Latham Group
SWIM
$646M
| $109K | 0.05% |
+15,599
| New | +$104K |
|
663
ASE Group
ASX
$80.8B
| $107K | 0.04% |
10,586
-14,243
| -57% | -$142K |
|
664
Taysha Gene Therapies
TSHA
$1.59B
| $106K | 0.04% |
61,495
+34,468
| +128% | +$71.5K |
|
665
Goodyear
GT
$2.07B
| $104K | 0.04% |
+11,525
| New | +$105K |
|
|
VISN
666
Vistance Networks Inc
VISN
$2.66B
| $104K | 0.04% |
19,903
-3,698
| -16% | -$20.7K |
|
667
Liberty Latin America Class C
LILAK
$1.5B
| $102K | 0.04% |
+17,720
| New | +$129K |
|
668
Mistras Group
MG
$492M
| $102K | 0.04% |
+11,264
| New | +$111K |
|
|
RDFN
669
DELISTED
Redfin
RDFN
| $99.3K | 0.04% |
12,614
-5,843
| -32% | -$56.7K |
|
|
KALV
670
DELISTED
KalVista Pharmaceuticals
KALV
| $97.5K | 0.04% |
11,509
-12,813
| -53% | -$133K |
|
671
Regenxbio
RGNX
$623M
| $96.9K | 0.04% |
+12,538
| New | +$118K |
|
672
Planet Labs
PL
$7.3B
| $96.1K | 0.04% |
+23,793
| New | +$73.9K |
|
673
Viemed Healthcare
VMD
$451M
| $92K | 0.04% |
+11,474
| New | +$99.5K |
|
674
Relay Therapeutics
RLAY
$4.02B
| $92K | 0.04% |
22,325
-4,043
| -15% | -$22K |
|
675
CryoPort
CYRX
$775M
| $86.1K | 0.04% |
11,061
-10,122
| -48% | -$75.5K |
|
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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.