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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
-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 | |
|---|---|---|---|---|---|---|
776
Portillo's
PTLO
$315M
| $7.29K | 0.01% |
+750
| New | +$8.35K |
|
777
Intellia Therapeutics
NTLA
$1.5B
| $7.21K | 0.01% |
322
-3,800
| -92% | -$90.5K |
|
778
Mobileye
MBLY
$2.03B
| $7.11K | 0.01% |
+253
| New | +$7.33K |
|
|
EQC
779
DELISTED
Equity Commonwealth
EQC
| $6.95K | 0.01% |
358
+354
| +8,850% | +$6.75K |
|
780
Health Catalyst
HCAT
$154M
| $6.4K | 0.01% |
1,001
-12,016
| -92% | -$77.1K |
|
781
Cigna
CI
$76.6B
| $6.28K | 0.01% |
+19
| New | +$6.55K |
|
782
RLI Corp
RLI
$5.68B
| $6.05K | 0.01% |
+86
| New | +$6.16K |
|
783
Independent Bank Corp
IBCP
$776M
| $5.64K | 0.01% |
+209
| New | +$5.17K |
|
784
Enliven Therapeutics
ELVN
$3.78B
| $5.63K | 0.01% |
241
-9,269
| -97% | -$195K |
|
785
Unitil
UTL
$1,000M
| $5.13K | 0.01% |
+99
| New | +$5.09K |
|
786
BayCom
BCML
$346M
| $4.72K | 0.01% |
+232
| New | +$4.62K |
|
787
Envista
NVST
$4.28B
| $4.69K | 0.01% |
282
-11,352
| -98% | -$214K |
|
788
Backblaze
BLZE
$697M
| $4.64K | 0.01% |
+754
| New | +$5.88K |
|
789
Skywest
SKYW
$4.11B
| $4.6K | 0.01% |
56
-1,064
| -95% | -$79.4K |
|
790
Vinci Compass Investments Ltd
VINP
$623M
| $4.45K | 0.01% |
+408
| New | +$4.4K |
|
|
VLRS
791
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $4.36K | 0.01% |
+685
| New | +$5.27K |
|
|
CVSA
792
Covista Inc
CVSA
$3.94B
| $4.3K | 0.01% |
63
-142
| -69% | -$8.33K |
|
793
CSX Corp
CSX
$98.6B
| $4.15K | 0.01% |
+124
| New | +$4.21K |
|
794
Boston Properties
BXP
$11B
| $4.06K | 0.01% |
66
-168
| -72% | -$10.3K |
|
795
Ashland
ASH
$3.04B
| $3.97K | 0.01% |
42
-78
| -65% | -$7.58K |
|
796
Resources Connection
RGP
$129M
| $3.7K | 0.01% |
335
-8,723
| -96% | -$98.1K |
|
797
Advanced Drainage Systems
WMS
$10.9B
| $3.69K | 0.01% |
+23
| New | +$3.84K |
|
798
Community Trust Bancorp
CTBI
$1.38B
| $3.58K | 0.01% |
82
-1,737
| -95% | -$73K |
|
799
Waters Corp
WAT
$36.8B
| $3.48K | 0.01% |
+12
| New | +$3.83K |
|
800
Brown-Forman Class A
BF.A
$12.3B
| $3.18K | ﹤0.01% |
72
-934
| -93% | -$44.6K |
|
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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.