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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 | |
|---|---|---|---|---|---|---|
801
Hackett Group
HCKT
$245M
| $3.06K | ﹤0.01% |
+141
| New | +$3.13K |
|
802
Four Corners Property Trust
FCPT
$2.86B
| $2.84K | ﹤0.01% |
115
-565
| -83% | -$13.6K |
|
803
The RealReal
REAL
$1.34B
| $2.74K | ﹤0.01% |
+859
| New | +$3.17K |
|
804
AeroVironment
AVAV
$7.57B
| $2.73K | ﹤0.01% |
+15
| New | +$2.7K |
|
|
EMBJ
805
Embraer S.A. ADS
EMBJ
$11.6B
| $2.32K | ﹤0.01% |
+90
| New | +$2.44K |
|
806
Hyatt Hotels
H
$17.6B
| $2.13K | ﹤0.01% |
14
-321
| -96% | -$48.2K |
|
807
C4 Therapeutics
CCCC
$376M
| $2.12K | ﹤0.01% |
458
-28,058
| -98% | -$167K |
|
808
Ingredion
INGR
$6.38B
| $1.83K | ﹤0.01% |
+16
| New | +$1.85K |
|
809
J&J Snack Foods
JJSF
$1.43B
| $1.79K | ﹤0.01% |
+11
| New | +$1.68K |
|
810
PG&E
PCG
$47.8B
| $1.5K | ﹤0.01% |
86
-5,609
| -98% | -$98.7K |
|
|
CTRA
811
DELISTED
Coterra Energy
CTRA
| $1.2K | ﹤0.01% |
+45
| New | +$1.25K |
|
812
Edwards Lifesciences
EW
$47.6B
| $1.11K | ﹤0.01% |
+12
| New | +$1.06K |
|
813
Xenon Pharmaceuticals
XENE
$6.32B
| $1.01K | ﹤0.01% |
26
-4,515
| -99% | -$180K |
|
814
ArcBest
ARCB
$3.44B
| $857 | ﹤0.01% |
8
-159
| -95% | -$19.2K |
|
815
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $829 | ﹤0.01% |
28
-2,936
| -99% | -$85.8K |
|
816
Alaska Air
ALK
$5.15B
| $768 | ﹤0.01% |
+19
| New | +$806 |
|
817
InterDigital
IDCC
$6.68B
| $583 | ﹤0.01% |
5
-136
| -96% | -$14.5K |
|
818
Inspire Medical Systems
INSP
$1.42B
| $535 | ﹤0.01% |
+4
| New | +$757 |
|
819
Hanmi Financial
HAFC
$943M
| $518 | ﹤0.01% |
31
-8,453
| -100% | -$132K |
|
820
McEwen Inc
MUX
$1.03B
| $358 | ﹤0.01% |
+39
| New | +$428 |
|
821
Redwire
RDW
$2.08B
| $244 | ﹤0.01% |
+34
| New | +$164 |
|
822
Alcoa
AA
$11.7B
| – | – |
-409
| Closed | -$13.8K |
|
823
Apple
AAPL
$4.89T
| – | – |
-1,822
| Closed | -$312K |
|
824
AbCellera Biologics
ABCL
$1.62B
| – | – |
-3,728
| Closed | -$16.9K |
|
825
Ambev
ABEV
$47.3B
| – | – |
-9,922
| Closed | -$24.6K |
|
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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.