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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
(+35%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
BCYC
Bicycle Therapeutics
BCYC
|
+$940K |
| 3 |
Myriad Genetics
MYGN
|
+$920K |
| 4 |
Amgen
AMGN
|
+$916K |
| 5 |
Regal Rexnord
RRX
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Boeing
BA
$165B
| – | – |
-2,513
| Closed | -$382K |
|
727
Alibaba
BABA
$269B
| – | – |
-2,062
| Closed | -$219K |
|
|
BASE
728
DELISTED
Couchbase
BASE
| – | – |
-12,376
| Closed | -$200K |
|
729
BioCryst Pharmaceuticals
BCRX
$2.37B
| – | – |
-53,763
| Closed | -$409K |
|
730
Franklin Resources
BEN
$16.9B
| – | – |
-19,962
| Closed | -$402K |
|
731
Benchmark Electronics
BHE
$2.91B
| – | – |
-4,541
| Closed | -$201K |
|
732
Biohaven
BHVN
$2.16B
| – | – |
-4,055
| Closed | -$203K |
|
733
Brookdale Senior Living
BKD
$3.62B
| – | – |
-62,801
| Closed | -$426K |
|
734
Blue Bird Corp
BLBD
$2.41B
| – | – |
-6,164
| Closed | -$296K |
|
735
Bumble
BMBL
$367M
| – | – |
-42,486
| Closed | -$271K |
|
736
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-4,526
| Closed | -$318K |
|
737
Broadridge
BR
$17.2B
| – | – |
-2,402
| Closed | -$517K |
|
738
BellRing Brands
BRBR
$1.51B
| – | – |
-4,128
| Closed | -$251K |
|
739
BRC Inc
BRCC
$126M
| – | – |
-35,505
| Closed | -$121K |
|
|
BRKL
740
DELISTED
Brookline Bancorp
BRKL
| – | – |
-17,694
| Closed | -$179K |
|
741
Bentley Systems
BSY
$9.54B
| – | – |
-10,455
| Closed | -$531K |
|
742
BrightView Holdings
BV
$1.31B
| – | – |
-13,799
| Closed | -$217K |
|
743
BlueLinx
BXC
$455M
| – | – |
-3,766
| Closed | -$397K |
|
744
Beazer Homes USA
BZH
$907M
| – | – |
-7,766
| Closed | -$265K |
|
745
Citigroup
C
$222B
| – | – |
-3,453
| Closed | -$216K |
|
746
CACI
CACI
$10.8B
| – | – |
-962
| Closed | -$485K |
|
747
Avis
CAR
$5.63B
| – | – |
-2,565
| Closed | -$225K |
|
748
Commerce Bancshares
CBSH
$8.5B
| – | – |
-4,288
| Closed | -$231K |
|
749
Community Bank
CBU
$3.53B
| – | – |
-4,042
| Closed | -$235K |
|
750
Chemours
CC
$2.59B
| – | – |
-20,884
| Closed | -$424K |
|
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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.