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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
EVCM icon
801
EverCommerce
EVCM
$2.05B
– –
-13,006
Closed -$135K
EVTC icon
802
Evertec
EVTC
$1.83B
– –
-18,548
Closed -$629K
EW icon
803
Edwards Lifesciences
EW
$47.6B
– –
-10,400
Closed -$686K
EXAS
804
DELISTED
Exact Sciences
EXAS
– –
-7,825
Closed -$533K
EXPD icon
805
Expeditors International
EXPD
$22.9B
– –
-1,814
Closed -$238K
EYPT icon
806
EyePoint Inc
EYPT
$1.02B
– –
-38,700
Closed -$309K
FARO
807
DELISTED
Faro Technologies
FARO
– –
-13,680
Closed -$262K
FCX icon
808
Freeport-McMoran
FCX
$90B
– –
-7,842
Closed -$391K
FDS icon
809
Factset
FDS
$9.05B
– –
-600
Closed -$276K
FICO icon
810
Fair Isaac
FICO
$28.7B
– –
-181
Closed -$352K
FMX icon
811
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,419
Closed -$239K
FNB icon
812
FNB Corp
FNB
$6.78B
– –
-14,720
Closed -$208K
FOR icon
813
Forestar Group
FOR
$1.44B
– –
-11,046
Closed -$358K
GERN icon
814
Geron
GERN
$911M
– –
-49,263
Closed -$224K
GETY icon
815
Getty Images
GETY
$184M
– –
-15,014
Closed -$57.2K
GFF icon
816
Griffon
GFF
$4.16B
– –
-3,949
Closed -$276K
GLUE icon
817
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-33,219
Closed -$176K
GOLF icon
818
Acushnet Holdings
GOLF
$6.13B
– –
-3,709
Closed -$236K
GPN icon
819
Global Payments
GPN
$22.1B
– –
-2,867
Closed -$294K
GPRK icon
820
GeoPark
GPRK
$649M
– –
-15,291
Closed -$120K
GRAB icon
821
Grab
GRAB
$13.5B
– –
-57,087
Closed -$217K
GRC icon
822
Gorman-Rupp
GRC
$2.16B
– –
-5,308
Closed -$207K
GRNT icon
823
Granite Ridge Resources
GRNT
$640M
– –
-39,086
Closed -$232K
GSHD icon
824
Goosehead Insurance
GSHD
$1.39B
– –
-2,351
Closed -$210K
GSL icon
825
Global Ship Lease
GSL
$1.57B
– –
-8,162
Closed -$218K
31 32
33
34 35

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

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.