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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
SMPL icon
51
Simply Good Foods
SMPL
$909M
$487K 0.28%
+14,002
New +$474K
OLN icon
52
Olin
OLN
$2.69B
$485K 0.28%
10,117
+8,315
+461% +$370K
CACI icon
53
CACI
CACI
$10.6B
$485K 0.28%
962
+562
+141% +$260K
EXEL icon
54
Exelixis
EXEL
$14B
$484K 0.28%
+18,663
New +$464K
TPC
55
Tutor Perini Cor
TPC
$4.61B
$483K 0.28%
+17,799
New +$407K
EMR icon
56
Emerson Electric
EMR
$81.2B
$482K 0.27%
4,407
+3,353
+318% +$361K
CDW icon
57
CDW
CDW
$16.6B
$480K 0.27%
2,119
+1,909
+909% +$424K
PPG icon
58
PPG Industries
PPG
$25.4B
$478K 0.27%
+3,605
New +$455K
HMN icon
59
Horace Mann Educators
HMN
$2.07B
$475K 0.27%
+13,597
New +$464K
BROS icon
60
Dutch Bros
BROS
$8.78B
$473K 0.27%
14,770
+10,234
+226% +$361K
CNC icon
61
Centene
CNC
$31.5B
$473K 0.27%
+6,278
New +$460K
CARS icon
62
Cars.com
CARS
$638M
$472K 0.27%
+28,159
New +$513K
OLED icon
63
Universal Display
OLED
$3.71B
$471K 0.27%
+2,246
New +$455K
BWIN
64
Baldwin Insurance Group
BWIN
$2.52B
$471K 0.27%
9,457
+8,270
+697% +$360K
BVS icon
65
Bioventus
BVS
$778M
$470K 0.27%
+39,302
New +$340K
MAX icon
66
MediaAlpha
MAX
$708M
$470K 0.27%
+25,932
New +$413K
KLIC icon
67
Kulicke & Soffa
KLIC
$5.55B
$469K 0.27%
+10,398
New +$460K
RGEN icon
68
Repligen
RGEN
$7.76B
$469K 0.27%
+3,153
New +$452K
SAIC icon
69
Saic
SAIC
$4.93B
$469K 0.27%
+3,369
New +$425K
PRCT icon
70
Procept Biorobotics
PRCT
$999M
$469K 0.27%
+5,850
New +$416K
WMG icon
71
Warner Music
WMG
$13.9B
$467K 0.27%
+14,926
New +$442K
CYTK icon
72
Cytokinetics
CYTK
$11.1B
$466K 0.27%
+8,825
New +$492K
AIN icon
73
Albany International
AIN
$2.12B
$464K 0.26%
+5,227
New +$460K
AXSM icon
74
Axsome Therapeutics
AXSM
$12.4B
$463K 0.26%
5,156
+4,985
+2,915% +$435K
PRKS icon
75
United Parks & Resorts
PRKS
$2.08B
$463K 0.26%
+9,145
New +$473K
1 2
3
4 5

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CPI
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SW
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MTIC
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GAM
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KFSC
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YCM
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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.