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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
Cap. Flow
+$72.9M
Cap. Flow %
30.65%
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315

Top Buys

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$1.1M
2
BCYC
Bicycle Therapeutics
BCYC
+$940K
3
MYGN icon
Myriad Genetics
MYGN
+$920K
4
AMGN icon
Amgen
AMGN
+$916K
5
RRX icon
Regal Rexnord
RRX
+$885K

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$792K
2
LYV icon
Live Nation Entertainment
LYV
+$702K
3
RBC icon
RBC Bearings
RBC
+$691K
4
EW icon
Edwards Lifesciences
EW
+$686K
5
POWL icon
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
ALRM icon
701
Alarm.com
ALRM
$2.56B
– –
-7,727
Closed -$422K
AMBA icon
702
Ambarella
AMBA
$2.99B
– –
-3,754
Closed -$212K
AME icon
703
Ametek
AME
$55.5B
– –
-1,356
Closed -$233K
AMH icon
704
American Homes 4 Rent
AMH
$12B
– –
-8,448
Closed -$324K
AMPL icon
705
Amplitude
AMPL
$1.07B
– –
-26,957
Closed -$242K
AMRX icon
706
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-12,725
Closed -$106K
AMSF icon
707
AMERISAFE
AMSF
$569M
– –
-6,194
Closed -$299K
AMWD
708
DELISTED
American Woodmark
AMWD
– –
-7,025
Closed -$656K
APPN icon
709
Appian
APPN
$1.74B
– –
-9,175
Closed -$313K
AROC icon
710
Archrock
AROC
$6.33B
– –
-15,300
Closed -$310K
ARQT icon
711
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-17,774
Closed -$165K
ARVN icon
712
Arvinas
ARVN
$518M
– –
-21,458
Closed -$529K
EFOR
713
Everforth Inc
EFOR
$845M
– –
-3,702
Closed -$345K
ATEX icon
714
Anterix
ATEX
$1.83B
– –
-9,582
Closed -$361K
ATNI icon
715
ATN International
ATNI
$361M
– –
-12,349
Closed -$399K
ATO icon
716
Atmos Energy
ATO
$29.9B
– –
-2,378
Closed -$330K
ATRC icon
717
AtriCure
ATRC
$1.77B
– –
-14,250
Closed -$400K
AUPH icon
718
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-24,230
Closed -$178K
AVNW icon
719
Aviat Networks
AVNW
$262M
– –
-11,734
Closed -$254K
AVPT icon
720
AvePoint
AVPT
$2.6B
– –
-20,575
Closed -$242K
AVY icon
721
Avery Dennison
AVY
$12.3B
– –
-1,155
Closed -$255K
DCH
722
Dauch Corp
DCH
$1.3B
– –
-13,241
Closed -$81.8K
AXP icon
723
American Express
AXP
$223B
– –
-1,254
Closed -$340K
AXSM icon
724
Axsome Therapeutics
AXSM
$12.4B
– –
-5,156
Closed -$463K
AZEK
725
DELISTED
The AZEK Co
AZEK
– –
-7,773
Closed -$364K
27 28
29
30 31

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SFA
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FCM
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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
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KFSC
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YCM
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SC
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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.