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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
EXPE icon
776
Expedia Group
EXPE
$31.2B
– –
-393
Closed -$49.5K
AGNT
777
AGNT Inc
AGNT
$664M
– –
-2,464
Closed -$27.8K
EXPO icon
778
Exponent
EXPO
$2.98B
– –
-199
Closed -$18.9K
EZPW icon
779
Ezcorp Inc
EZPW
$1.82B
– –
-5,596
Closed -$58.6K
FAST icon
780
Fastenal
FAST
$54B
– –
-3,390
Closed -$107K
FBIN icon
781
Fortune Brands Innovations
FBIN
$6.12B
– –
-385
Closed -$25K
FBNC icon
782
First Bancorp
FBNC
$2.6B
– –
-1,537
Closed -$49.1K
FBP icon
783
First Bancorp
FBP
$4.4B
– –
-9,522
Closed -$174K
FBRT
784
Franklin BSP Realty Trust
FBRT
$601M
– –
-2,809
Closed -$35.4K
FC icon
785
Franklin Covey
FC
$233M
– –
-275
Closed -$10.4K
FCF icon
786
First Commonwealth Financial
FCF
$2.12B
– –
-2,614
Closed -$36.1K
FCNCA icon
787
First Citizens BancShares
FCNCA
$24.6B
– –
-28
Closed -$47.1K
FCPT icon
788
Four Corners Property Trust
FCPT
$2.86B
– –
-115
Closed -$2.84K
FDX icon
789
FedEx
FDX
$74.5B
– –
-44
Closed -$13.2K
FFIC
790
DELISTED
Flushing Financial
FFIC
– –
-1,620
Closed -$21.3K
FFIN icon
791
First Financial Bankshares
FFIN
$4.97B
– –
-560
Closed -$16.5K
FFWM
792
DELISTED
First Foundation Inc
FFWM
– –
-5,969
Closed -$39.1K
FHB icon
793
First Hawaiian
FHB
$3.42B
– –
-1,094
Closed -$22.7K
PLGO
794
Pelagos Insurance Capital
PLGO
$2.19B
– –
-4,138
Closed -$67.5K
FIX icon
795
Comfort Systems
FIX
$61B
– –
-336
Closed -$102K
FLS icon
796
Flowserve
FLS
$9.25B
– –
-3,420
Closed -$165K
FMS icon
797
Fresenius Medical Care
FMS
$13.2B
– –
-2,282
Closed -$43.6K
FORR icon
798
Forrester Research
FORR
$172M
– –
-3,394
Closed -$58K
FRPH icon
799
FRP Holdings
FRPH
$449M
– –
-6,116
Closed -$174K
FRPT icon
800
Freshpet
FRPT
$2.83B
– –
-1,191
Closed -$154K
30 31
32
33 34

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SFA
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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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KFSC
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YCM
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SC
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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.