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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
CX icon
776
Cemex
CX
$17.4B
– –
-63,531
Closed -$388K
CZR icon
777
Caesars Entertainment
CZR
$6.1B
– –
-10,219
Closed -$427K
DADA
778
DELISTED
Dada Nexus
DADA
– –
-13,418
Closed -$25.5K
DAL icon
779
Delta Air Lines
DAL
$55.9B
– –
-4,253
Closed -$216K
DAN icon
780
Dana Inc
DAN
$2.91B
– –
-15,800
Closed -$167K
DASH icon
781
DoorDash
DASH
$75.3B
– –
-3,133
Closed -$447K
DAWN
782
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-29,254
Closed -$408K
DBRG icon
783
DigitalBridge
DBRG
$2.94B
– –
-16,873
Closed -$238K
DCOM icon
784
Dime Commercial Bancshares
DCOM
$1.75B
– –
-9,880
Closed -$285K
DDL
785
Dingdong
DDL
$529M
– –
-16,883
Closed -$59.9K
DG icon
786
Dollar General
DG
$25.9B
– –
-2,810
Closed -$238K
DHIL
787
DELISTED
Diamond Hill
DHIL
– –
-1,265
Closed -$204K
DOW icon
788
Dow Inc
DOW
$21.6B
– –
-4,588
Closed -$251K
DVAX
789
DELISTED
Dynavax Technologies
DVAX
– –
-26,094
Closed -$291K
EBS icon
790
Emergent Biosolutions
EBS
$375M
– –
-20,980
Closed -$175K
EDU icon
791
New Oriental
EDU
$7.84B
– –
-4,524
Closed -$343K
EE icon
792
Excelerate Energy
EE
$1.23B
– –
-15,015
Closed -$330K
EGBN icon
793
Eagle Bancorp
EGBN
$867M
– –
-17,451
Closed -$394K
ELS icon
794
Equity Lifestyle Properties
ELS
$12.8B
– –
-2,867
Closed -$205K
EME icon
795
Emcor
EME
$33.1B
– –
-553
Closed -$238K
EMR icon
796
Emerson Electric
EMR
$82.9B
– –
-4,407
Closed -$482K
ENR icon
797
Energizer
ENR
$1.44B
– –
-8,038
Closed -$255K
ENSG icon
798
The Ensign Group
ENSG
$10.1B
– –
-2,647
Closed -$381K
ERAS icon
799
Erasca
ERAS
$6.63B
– –
-75,647
Closed -$207K
ETSY icon
800
Etsy
ETSY
$7.65B
– –
-4,269
Closed -$237K
30 31
32
33 34

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CPI
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SW
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YCM
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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.