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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
STZ icon
51
Constellation Brands
STZ
$22.1B
$616K 0.26%
+2,788
New +$662K
BCYC
52
Bicycle Therapeutics
BCYC
$290M
$614K 0.26%
+43,873
New +$940K
CSR
53
Centerspace
CSR
$936M
$607K 0.26%
9,177
+5,442
+146% +$383K
REYN icon
54
Reynolds Consumer Products
REYN
$5.31B
$604K 0.25%
+22,380
New +$635K
ESE icon
55
ESCO Technologies
ESE
$8.59B
$601K 0.25%
4,514
+2,598
+136% +$353K
HAS icon
56
Hasbro
HAS
$12.4B
$599K 0.25%
+10,715
New +$699K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$35.9B
$598K 0.25%
2,542
+948
+59% +$249K
OUST icon
58
Ouster
OUST
$2.54B
$595K 0.25%
48,678
+4,774
+11% +$42K
HQY icon
59
HealthEquity
HQY
$7.89B
$591K 0.25%
+6,158
New +$574K
PTLO icon
60
Portillo's
PTLO
$314M
$585K 0.25%
+62,236
New +$712K
HHH icon
61
Howard Hughes
HHH
$3.92B
$585K 0.25%
+7,605
New +$606K
MOS icon
62
The Mosaic Company
MOS
$7.08B
$583K 0.24%
+23,704
New +$620K
ERII icon
63
Energy Recovery
ERII
$433M
$579K 0.24%
+39,372
New +$674K
STRL icon
64
Sterling Infrastructure
STRL
$22B
$578K 0.24%
3,432
+255
+8% +$44K
SOFI icon
65
SoFi Technologies
SOFI
$21.4B
$578K 0.24%
37,535
-5,269
-12% -$68.4K
FN icon
66
Fabrinet
FN
$18.6B
$570K 0.24%
2,591
-125
-5% -$30.1K
CMCSA icon
67
Comcast
CMCSA
$78.3B
$558K 0.23%
14,874
+7,617
+105% +$316K
PRI icon
68
Primerica
PRI
$9.61B
$556K 0.23%
+2,049
New +$581K
AS icon
69
Amer Sports
AS
$19.4B
$556K 0.23%
+19,870
New +$438K
TXT icon
70
Textron
TXT
$16.2B
$554K 0.23%
7,248
+4,438
+158% +$372K
THR
71
DELISTED
Thermon Group Holdings
THR
$554K 0.23%
+19,254
New +$567K
SONO icon
72
Sonos
SONO
$1.73B
$552K 0.23%
+36,701
New +$494K
PNW icon
73
Pinnacle West Capital
PNW
$12.8B
$544K 0.23%
+6,419
New +$570K
SUI icon
74
Sun Communities
SUI
$14.8B
$544K 0.23%
4,420
-1,152
-21% -$147K
BAH icon
75
Booz Allen Hamilton
BAH
$7.9B
$543K 0.23%
+4,220
New +$655K
1 2
3
4 5

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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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GAM
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KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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.