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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
FTAI icon
801
FTAI Aviation
FTAI
$22.2B
– –
-1,719
Closed -$177K
FTDR icon
802
Frontdoor
FTDR
$5.02B
– –
-1,430
Closed -$48.3K
FTNT icon
803
Fortinet
FTNT
$112B
– –
-1,994
Closed -$120K
GCO icon
804
Genesco
GCO
$396M
– –
-2,343
Closed -$60.6K
GDDY icon
805
GoDaddy
GDDY
$12.3B
– –
-1,021
Closed -$143K
GEF icon
806
Greif
GEF
$4.47B
– –
-2,360
Closed -$136K
GEHC icon
807
GE HealthCare
GEHC
$27.6B
– –
-784
Closed -$61.1K
GIC icon
808
Global Industrial
GIC
$1.34B
– –
-2,633
Closed -$82.6K
GKOS icon
809
Glaukos
GKOS
$9.02B
– –
-75
Closed -$8.88K
GLNG icon
810
Golar LNG
GLNG
$4.95B
– –
-4,582
Closed -$144K
GLPI icon
811
Gaming and Leisure Properties
GLPI
$12.8B
– –
-649
Closed -$29.3K
GLW icon
812
Corning
GLW
$126B
– –
-2,245
Closed -$87.2K
GMED icon
813
Globus Medical
GMED
$10.4B
– –
-1,069
Closed -$73.2K
GNK icon
814
Genco Shipping & Trading
GNK
$1.17B
– –
-5,914
Closed -$126K
GO icon
815
Grocery Outlet
GO
$891M
– –
-373
Closed -$8.25K
GOGO icon
816
Gogo Inc
GOGO
$515M
– –
-4,937
Closed -$47.5K
GOOGL icon
817
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-416
Closed -$75.8K
GPC icon
818
Genuine Parts
GPC
$17.1B
– –
-873
Closed -$121K
GPK icon
819
Graphic Packaging
GPK
$3.26B
– –
-1,738
Closed -$45.6K
GRBK icon
820
Green Brick Partners
GRBK
$3.13B
– –
-2,967
Closed -$170K
GS icon
821
Goldman Sachs
GS
$313B
– –
-323
Closed -$146K
GTLB icon
822
GitLab
GTLB
$5.28B
– –
-931
Closed -$46.3K
GTY
823
Getty Realty Corp
GTY
$2.1B
– –
-2,644
Closed -$70.5K
GTX icon
824
Garrett Motion
GTX
$5.9B
– –
-6,929
Closed -$59.5K
GWRE icon
825
Guidewire Software
GWRE
$11.5B
– –
-1,079
Closed -$149K
31 32
33
34 35

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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.