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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
GWW icon
826
W.W. Grainger
GWW
$65.3B
– –
-91
Closed -$82.1K
H icon
827
Hyatt Hotels
H
$17.6B
– –
-14
Closed -$2.13K
HAFC icon
828
Hanmi Financial
HAFC
$943M
– –
-31
Closed -$518
HASI icon
829
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-28
Closed -$829
HCAT icon
830
Health Catalyst
HCAT
$154M
– –
-1,001
Closed -$6.4K
HCA icon
831
HCA Healthcare
HCA
$84.8B
– –
-40
Closed -$12.9K
HCKT icon
832
Hackett Group
HCKT
$245M
– –
-141
Closed -$3.06K
HDB icon
833
HDFC Bank
HDB
$119B
– –
-5,358
Closed -$172K
HEES
834
DELISTED
H&E Equipment Services
HEES
– –
-3,898
Closed -$172K
HG icon
835
Hamilton Insurance Group
HG
$3.59B
– –
-3,662
Closed -$61K
HHH icon
836
Howard Hughes
HHH
$3.93B
– –
-2,488
Closed -$154K
HIFS icon
837
Hingham Institution for Saving
HIFS
$614M
– –
-68
Closed -$12.2K
HII icon
838
Huntington Ingalls Industries
HII
$11.3B
– –
-133
Closed -$32.8K
HIMX
839
Himax Technologies
HIMX
$2.2B
– –
-5,285
Closed -$42K
HIMS icon
840
Hims & Hers Health
HIMS
$6.5B
– –
-6,252
Closed -$126K
HLF icon
841
Herbalife
HLF
$1.23B
– –
-2,065
Closed -$21.5K
HOLX
842
DELISTED
Hologic
HOLX
– –
-2,543
Closed -$189K
HP icon
843
Helmerich & Payne
HP
$3.53B
– –
-1,265
Closed -$45.7K
HPK icon
844
HighPeak Energy
HPK
$967M
– –
-9,098
Closed -$128K
HR icon
845
Healthcare Realty
HR
$7.42B
– –
-6,873
Closed -$113K
HRI icon
846
Herc Holdings
HRI
$5.43B
– –
-1,037
Closed -$138K
HRMY icon
847
Harmony Biosciences
HRMY
$2.04B
– –
-4,271
Closed -$129K
HSTM icon
848
HealthStream
HSTM
$793M
– –
-1,357
Closed -$37.9K
HUBG icon
849
HUB Group
HUBG
$3.01B
– –
-887
Closed -$38.2K
HUN icon
850
Huntsman Corp
HUN
$2.24B
– –
-5,526
Closed -$126K
32 33
34
35 36

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CPI
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SW
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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.