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EC
EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
Delek US
DK
|
+$221K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$215K |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$201K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 14.06% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sunstone Hotel Investors
SHO
$2.19B
| $17.2K | 0.03% |
1,642
-1,011
| -38% | -$10.5K |
|
727
10x Genomics
TXG
$5.87B
| $17K | 0.02% |
872
-6,717
| -89% | -$176K |
|
728
Agree Realty
ADC
$9.68B
| $16.7K | 0.02% |
269
+159
| +145% | +$9.39K |
|
729
First Financial Bankshares
FFIN
$4.97B
| $16.5K | 0.02% |
560
+2
| +0.4% | +$60 |
|
|
KE
730
Kimball Electronics
KE
$598M
| $16.4K | 0.02% |
745
-10,000
| -93% | -$218K |
|
731
TeraWulf
WULF
$9.15B
| $15.7K | 0.02% |
+3,538
| New | +$9.55K |
|
732
Astrana Health
ASTH
$2B
| $15.7K | 0.02% |
+388
| New | +$15.4K |
|
733
Eagle Materials
EXP
$6.6B
| $15.7K | 0.02% |
72
-114
| -61% | -$27.9K |
|
734
Sera Prognostics
SERA
$80.3M
| $15.1K | 0.02% |
+2,554
| New | +$22.8K |
|
|
MRC
735
DELISTED
MRC Global
MRC
| $15K | 0.02% |
1,164
-2,326
| -67% | -$29.1K |
|
736
Transmedics
TMDX
$2.5B
| $14.9K | 0.02% |
+99
| New | +$11.9K |
|
737
Essent Group
ESNT
$6.06B
| $14.5K | 0.02% |
258
+17
| +7% | +$946 |
|
738
Axsome Therapeutics
AXSM
$12.4B
| $13.8K | 0.02% |
171
-266
| -61% | -$19.7K |
|
739
BrightView Holdings
BV
$1.31B
| $13.7K | 0.02% |
+1,028
| New | +$13.1K |
|
|
UNIT
740
Uniti Group
UNIT
$2.63B
| $13.4K | 0.02% |
4,597
+3,916
| +575% | +$16.4K |
|
741
Advanced Energy
AEIS
$12.2B
| $13.3K | 0.02% |
122
-2,936
| -96% | -$301K |
|
742
Reynolds Consumer Products
REYN
$5.4B
| $13.2K | 0.02% |
472
-5,973
| -93% | -$170K |
|
743
FedEx
FDX
$74.5B
| $13.2K | 0.02% |
+44
| New | +$11.5K |
|
|
LSEA
744
DELISTED
Landsea Homes
LSEA
| $13.2K | 0.02% |
1,433
-2,319
| -62% | -$24.6K |
|
745
HCA Healthcare
HCA
$84.8B
| $12.9K | 0.02% |
+40
| New | +$13K |
|
746
Immunovant
IMVT
$8.09B
| $12.4K | 0.02% |
470
-2,442
| -84% | -$69.5K |
|
747
Ardelyx
ARDX
$1.24B
| $12.3K | 0.02% |
+1,657
| New | +$11.7K |
|
748
Cheniere Energy
LNG
$56.5B
| $12.2K | 0.02% |
+70
| New | +$11.1K |
|
749
Starwood Property Trust
STWD
$6.12B
| $12.2K | 0.02% |
+643
| New | +$12.5K |
|
750
Hingham Institution for Saving
HIFS
$614M
| $12.2K | 0.02% |
68
+46
| +209% | +$7.95K |
|
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EntryPoint Capital's Q2 2024 Portfolio in Review
As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.
EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.
- EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
- EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
- EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
- EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
- EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
- EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
- EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.
Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.