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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
-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 | |
|---|---|---|---|---|---|---|
|
MCW
676
DELISTED
Mister Car Wash
MCW
| $83K | 0.03% |
11,383
-7,109
| -38% | -$51.9K |
|
677
Hyliion Holdings
HYLN
$663M
| $81.4K | 0.03% |
+31,190
| New | +$86.7K |
|
|
SHCO
678
DELISTED
Soho House & Co
SHCO
| $81.4K | 0.03% |
10,923
-2,670
| -20% | -$14.5K |
|
679
Sasol
SSL
$7.58B
| $77.4K | 0.03% |
+16,964
| New | +$95.9K |
|
680
GrafTech
EAF
$194M
| $72.8K | 0.03% |
+4,209
| New | +$78.4K |
|
|
API
681
Agora
API
$326M
| $68.8K | 0.03% |
+16,542
| New | +$67.9K |
|
682
Liberty Latin America Class A
LILA
$1.51B
| $68.6K | 0.03% |
+15,878
| New | +$87K |
|
683
Aveanna Healthcare
AVAH
$2.06B
| $67.9K | 0.03% |
+14,852
| New | +$76.1K |
|
|
EB
684
DELISTED
Eventbrite
EB
| $66.9K | 0.03% |
+19,925
| New | +$66.1K |
|
685
Yext
YEXT
$501M
| $66.5K | 0.03% |
+10,462
| New | +$76K |
|
686
Torrid Holdings
CURV
$247M
| $63.3K | 0.03% |
12,097
-3,597
| -23% | -$14.5K |
|
687
GoodRx Holdings
GDRX
$1B
| $56.2K | 0.02% |
+12,094
| New | +$66.5K |
|
688
Companhia Siderúrgica Nacional
SID
$1.43B
| $55K | 0.02% |
+38,177
| New | +$74.8K |
|
689
Amylyx Pharmaceuticals
AMLX
$2.05B
| $52.6K | 0.02% |
+13,909
| New | +$65.5K |
|
690
Santander
BSBR
$39.7B
| $47K | 0.02% |
+12,014
| New | +$55K |
|
691
Lightwave Logic
LWLG
$932M
| $41.3K | 0.02% |
19,652
+3,137
| +19% | +$8.99K |
|
692
Clover Health Investments
CLOV
$2.28B
| $38.2K | 0.02% |
12,139
-9,190
| -43% | -$32.8K |
|
693
Sundial Growers
SNDL
$325M
| $32.5K | 0.01% |
+18,136
| New | +$35.6K |
|
|
CAN
694
Canaan Creative
CAN
$176M
| $31.6K | 0.01% |
+15,415
| New | +$26K |
|
695
Advance Auto Parts
AAP
$3.37B
| – | – |
-9,878
| Closed | -$385K |
|
|
ACLX
696
DELISTED
Arcellx
ACLX
| – | – |
-2,501
| Closed | -$209K |
|
697
ADMA Biologics
ADMA
$1.92B
| – | – |
-18,331
| Closed | -$366K |
|
698
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-47,520
| Closed | -$243K |
|
699
Alector
ALEC
$164M
| – | – |
-43,751
| Closed | -$204K |
|
700
Allient
ALNT
$1.47B
| – | – |
-11,001
| Closed | -$209K |
|
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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.