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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
BTI icon
676
British American Tobacco
BTI
$132B
– –
-2,375
Closed -$73.5K
BUSE icon
677
First Busey Corp
BUSE
$2.52B
– –
-3,396
Closed -$82.2K
BVN icon
678
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-2,619
Closed -$44.4K
BXP icon
679
Boston Properties
BXP
$11B
– –
-66
Closed -$4.06K
BY icon
680
Byline Bancorp
BY
$1.75B
– –
-4,642
Closed -$110K
BBBY
681
Bed Bath & Beyond
BBBY
$473M
– –
-10,028
Closed -$119K
CAC icon
682
Camden National
CAC
$924M
– –
-3,419
Closed -$113K
CADE
683
DELISTED
Cadence Bank
CADE
– –
-1,255
Closed -$35.5K
CAH icon
684
Cardinal Health
CAH
$53.4B
– –
-382
Closed -$37.6K
CALX icon
685
Calix
CALX
$2.27B
– –
-2,225
Closed -$78.8K
CARG icon
686
CarGurus
CARG
$3.01B
– –
-4,169
Closed -$109K
CART icon
687
Maplebear
CART
$9.92B
– –
-2,330
Closed -$74.9K
CASY icon
688
Casey's General Stores
CASY
$31.9B
– –
-396
Closed -$151K
CAT icon
689
Caterpillar
CAT
$409B
– –
-462
Closed -$154K
CATY icon
690
Cathay General Bancorp
CATY
$4.2B
– –
-599
Closed -$22.6K
CBNK icon
691
Capital Bancorp
CBNK
$588M
– –
-3,278
Closed -$67.2K
CBT icon
692
Cabot Corp
CBT
$4.65B
– –
-886
Closed -$81.4K
CCBG icon
693
Capital City Bank Group
CCBG
$882M
– –
-5,370
Closed -$153K
CCCC icon
694
C4 Therapeutics
CCCC
$376M
– –
-458
Closed -$2.12K
CCK icon
695
Crown Holdings
CCK
$12.8B
– –
-1,827
Closed -$136K
CCOI icon
696
Cogent Communications
CCOI
$594M
– –
-823
Closed -$46.5K
CCRN
697
DELISTED
Cross Country Healthcare
CCRN
– –
-2,579
Closed -$35.7K
CCS icon
698
Century Communities
CCS
$2B
– –
-926
Closed -$75.6K
CCU icon
699
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-4,043
Closed -$46K
CDP icon
700
COPT Defense Properties
CDP
$4.31B
– –
-794
Closed -$19.9K
26 27
28
29 30

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FCM
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CPI
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SW
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MTIC
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KFSC
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YCM
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SC
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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.