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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
CECO icon
751
Ceco Environmental
CECO
$4.42B
– –
-7,136
Closed -$201K
CENT icon
752
Central Garden & Pet Co
CENT
$2.74B
– –
-9,505
Closed -$347K
CENTA icon
753
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-10,965
Closed -$344K
CHCT
754
Community Healthcare Trust
CHCT
$537M
– –
-15,593
Closed -$283K
CHE icon
755
Chemed
CHE
$6.78B
– –
-520
Closed -$313K
CIVI
756
DELISTED
Civitas Resources
CIVI
– –
-4,370
Closed -$221K
CLSK icon
757
CleanSpark
CLSK
$3.73B
– –
-13,769
Closed -$129K
CMCO icon
758
Columbus McKinnon
CMCO
$465M
– –
-11,972
Closed -$431K
CME icon
759
CME Group
CME
$92.2B
– –
-971
Closed -$214K
CNP icon
760
CenterPoint Energy
CNP
$29.1B
– –
-15,350
Closed -$452K
CNTA
761
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-13,651
Closed -$218K
CNXC icon
762
Concentrix
CNXC
$1.36B
– –
-4,508
Closed -$231K
COCO icon
763
Vita Coco
COCO
$3.77B
– –
-8,565
Closed -$242K
CODI icon
764
Compass Diversified
CODI
$755M
– –
-10,178
Closed -$225K
COLD icon
765
Americold
COLD
$4.09B
– –
-7,706
Closed -$218K
COLL icon
766
Collegium Pharmaceutical
COLL
$1.14B
– –
-6,386
Closed -$247K
CPRT icon
767
Copart
CPRT
$25.9B
– –
-3,970
Closed -$208K
CPT icon
768
Camden Property Trust
CPT
$11.3B
– –
-2,086
Closed -$258K
CRGY icon
769
Crescent Energy
CRGY
$3.72B
– –
-40,716
Closed -$446K
CRL icon
770
Charles River Laboratories
CRL
$10.9B
– –
-1,144
Closed -$225K
CRS icon
771
Carpenter Technology
CRS
$30B
– –
-2,733
Closed -$436K
CRWD icon
772
CrowdStrike
CRWD
$187B
– –
-2,864
Closed -$201K
CTKB icon
773
Cytek Biosciences
CTKB
$576M
– –
-51,030
Closed -$283K
CVBF icon
774
CVB Financial
CVBF
$3.98B
– –
-22,047
Closed -$393K
CVLT icon
775
Commault Systems
CVLT
$5.89B
– –
-1,343
Closed -$207K
29 30
31
32 33

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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
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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.