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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
CDRE icon
701
Cadre Holdings
CDRE
$1.32B
– –
-2,478
Closed -$83.2K
CELH icon
702
Celsius Holdings
CELH
$6.93B
– –
-1,689
Closed -$96.4K
CENX icon
703
Century Aluminum
CENX
$4.57B
– –
-3,356
Closed -$56.2K
CEVA icon
704
CEVA Inc
CEVA
$1.01B
– –
-8,055
Closed -$155K
CFG icon
705
Citizens Financial Group
CFG
$30.4B
– –
-4,766
Closed -$172K
CHCO icon
706
City Holding Co
CHCO
$1.97B
– –
-110
Closed -$11.7K
CHGG icon
707
Chegg
CHGG
$108M
– –
-6,933
Closed -$21.9K
CHRW icon
708
C.H. Robinson
CHRW
$22B
– –
-213
Closed -$18.8K
CHWY icon
709
Chewy
CHWY
$8.54B
– –
-4,548
Closed -$124K
CINF icon
710
Cincinnati Financial
CINF
$28.3B
– –
-656
Closed -$77.5K
CIVB icon
711
Civista Bancshares
CIVB
$594M
– –
-7,894
Closed -$122K
CLAR icon
712
Clarus
CLAR
$125M
– –
-8,827
Closed -$59.4K
CMI icon
713
Cummins
CMI
$91.7B
– –
-661
Closed -$183K
CMRE icon
714
Costamare
CMRE
$1.9B
– –
-6,229
Closed -$102K
CMS icon
715
CMS Energy
CMS
$23.1B
– –
-2,452
Closed -$146K
CNOB icon
716
Center Bancorp
CNOB
$1.63B
– –
-8,644
Closed -$163K
COF icon
717
Capital One
COF
$124B
– –
-447
Closed -$61.9K
COIN icon
718
Coinbase
COIN
$41.7B
– –
-39
Closed -$8.67K
COLB icon
719
Columbia Banking Systems
COLB
$8.81B
– –
-5,306
Closed -$106K
COOP
720
DELISTED
Mr. Cooper
COOP
– –
-367
Closed -$29.8K
COP icon
721
ConocoPhillips
COP
$147B
– –
-274
Closed -$31.3K
CPS icon
722
Cooper-Standard Automotive
CPS
$504M
– –
-9,419
Closed -$117K
CRBG icon
723
Corebridge Financial
CRBG
$14.1B
– –
-4,475
Closed -$130K
CRDO icon
724
Credo Technology Group
CRDO
$39.7B
– –
-2,823
Closed -$90.2K
CRI icon
725
Carter's
CRI
$1.43B
– –
-3,038
Closed -$188K
27 28
29
30 31

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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.