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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
Cap. Flow
-$41.1M
Cap. Flow %
-60.1%
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$225K
2
DK icon
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 icon
GXO Logistics
GXO
+$470K
2
UIS icon
Unisys
UIS
+$454K
3
SDGR icon
Schrodinger
SDGR
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
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
ABG icon
826
Asbury Automotive
ABG
$4.19B
– –
-112
Closed -$26.4K
ABR icon
827
Arbor Realty Trust
ABR
$960M
– –
-16,425
Closed -$218K
ABSI icon
828
Absci
ABSI
$1.28B
– –
-42,898
Closed -$244K
ABT icon
829
Abbott
ABT
$180B
– –
-1,014
Closed -$115K
ACCO icon
830
Acco Brands
ACCO
$369M
– –
-40,360
Closed -$226K
ACEL icon
831
Accel Entertainment
ACEL
$979M
– –
-794
Closed -$9.36K
ACIW icon
832
ACI Worldwide
ACIW
$5.72B
– –
-7,043
Closed -$234K
ACLS icon
833
Axcelis
ACLS
$4.12B
– –
-2,963
Closed -$330K
ACLX
834
DELISTED
Arcellx
ACLX
– –
-142
Closed -$9.88K
ACMR icon
835
ACM Research
ACMR
$5.83B
– –
-2,964
Closed -$86.4K
ACRE
836
Ares Commercial Real Estate
ACRE
$252M
– –
-11,339
Closed -$84.5K
ADEA icon
837
Adeia
ADEA
$2.86B
– –
-6,541
Closed -$71.4K
ADPT icon
838
Adaptive Biotechnologies
ADPT
$3.56B
– –
-24,986
Closed -$80.2K
AEO icon
839
American Eagle Outfitters
AEO
$2.85B
– –
-1,063
Closed -$27.4K
AGIO icon
840
Agios Pharmaceuticals
AGIO
$2.16B
– –
-2,924
Closed -$85.5K
AGNC icon
841
AGNC Investment
AGNC
$12.3B
– –
-2,532
Closed -$25.1K
AGO icon
842
Assured Guaranty
AGO
$3.78B
– –
-256
Closed -$22.3K
AGX icon
843
Argan
AGX
$7.98B
– –
-1,877
Closed -$94.9K
AGS
844
DELISTED
PlayAGS
AGS
– –
-8,496
Closed -$76.3K
AGYS icon
845
Agilysys
AGYS
$2.78B
– –
-4,537
Closed -$382K
AHCO icon
846
AdaptHealth
AHCO
$1.46B
– –
-8,109
Closed -$93.3K
AIN icon
847
Albany International
AIN
$2.14B
– –
-1,931
Closed -$181K
AIR icon
848
AAR Corp
AIR
$5.15B
– –
-2,459
Closed -$147K
AIT icon
849
Applied Industrial Technologies
AIT
$12.8B
– –
-128
Closed -$25.3K
AKBA icon
850
Akebia Therapeutics
AKBA
$327M
– –
-10,590
Closed -$19.4K
32 33
34
35 36

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 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.