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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
CRM icon
726
Salesforce
CRM
$134B
– –
-216
Closed -$55.5K
CRNX icon
727
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-2,845
Closed -$127K
CSCO icon
728
Cisco
CSCO
$450B
– –
-1,471
Closed -$69.9K
CSGP icon
729
CoStar Group
CSGP
$11.3B
– –
-2,657
Closed -$197K
CSIQ icon
730
Canadian Solar
CSIQ
$906M
– –
-1,954
Closed -$28.8K
CSX icon
731
CSX Corp
CSX
$98.6B
– –
-124
Closed -$4.15K
CTBI icon
732
Community Trust Bancorp
CTBI
$1.38B
– –
-82
Closed -$3.58K
CTRE icon
733
CareTrust REIT
CTRE
$10.2B
– –
-7,192
Closed -$181K
CTRA
734
DELISTED
Coterra Energy
CTRA
– –
-45
Closed -$1.2K
CTVA icon
735
Corteva
CTVA
$59.7B
– –
-1,809
Closed -$97.6K
CVS icon
736
CVS Health
CVS
$137B
– –
-1,949
Closed -$115K
CWH icon
737
Camping World
CWH
$363M
– –
-7,053
Closed -$126K
CWT icon
738
California Water Service
CWT
$3.04B
– –
-3,089
Closed -$150K
CXW icon
739
CoreCivic
CXW
$3.1B
– –
-7,348
Closed -$95.4K
DDOG icon
740
Datadog
DDOG
$87.9B
– –
-393
Closed -$51K
DEO icon
741
Diageo
DEO
$46.2B
– –
-198
Closed -$25K
DFIN icon
742
Donnelley Financial Solutions
DFIN
$1.21B
– –
-907
Closed -$54.1K
DHI icon
743
D.R. Horton
DHI
$41B
– –
-832
Closed -$117K
DHT icon
744
DHT Holdings
DHT
$2.97B
– –
-3,639
Closed -$42.1K
DIN icon
745
Dine Brands
DIN
$432M
– –
-4,361
Closed -$158K
DINO icon
746
HF Sinclair
DINO
$15.9B
– –
-755
Closed -$40.3K
DK icon
747
Delek US
DK
$3.87B
– –
-7,976
Closed -$197K
DKS icon
748
Dick's Sporting Goods
DKS
$18.4B
– –
-386
Closed -$82.9K
DLTR icon
749
Dollar Tree
DLTR
$23.1B
– –
-1,210
Closed -$129K
DOMO icon
750
Domo
DOMO
$166M
– –
-3,560
Closed -$27.5K
28 29
30
31 32

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SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
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
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
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
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

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.