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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
(+35%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
BCYC
Bicycle Therapeutics
BCYC
|
+$940K |
| 3 |
Myriad Genetics
MYGN
|
+$920K |
| 4 |
Amgen
AMGN
|
+$916K |
| 5 |
Regal Rexnord
RRX
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS
826
DELISTED
Chart Industries
GTLS
| – | – |
-1,887
| Closed | -$234K |
|
827
Helen of Troy
HELE
$663M
| – | – |
-3,364
| Closed | -$208K |
|
828
Holley
HLLY
$314M
| – | – |
-30,262
| Closed | -$89.3K |
|
829
Harley-Davidson
HOG
$2.68B
| – | – |
-12,775
| Closed | -$492K |
|
830
Hewlett Packard
HPE
$63.2B
| – | – |
-20,145
| Closed | -$412K |
|
831
Hormel Foods
HRL
$13.9B
| – | – |
-10,443
| Closed | -$331K |
|
832
Harrow
HROW
$1.43B
| – | – |
-7,580
| Closed | -$341K |
|
833
Heron Therapeutics
HRTX
$86.3M
| – | – |
-15,252
| Closed | -$30.4K |
|
834
Humacyte
HUMA
$168M
| – | – |
-77,996
| Closed | -$424K |
|
835
Haverty Furniture Companies
HVT
$401M
| – | – |
-9,142
| Closed | -$251K |
|
836
Installed Building Products
IBP
$6.13B
| – | – |
-884
| Closed | -$218K |
|
837
Ichor Holdings
ICHR
$3.02B
| – | – |
-9,150
| Closed | -$291K |
|
838
Idacorp
IDA
$8.23B
| – | – |
-2,152
| Closed | -$222K |
|
839
IDEX
IEX
$16.5B
| – | – |
-2,386
| Closed | -$512K |
|
|
ILPT
840
Industrial Logistics Properties Trust
ILPT
$613M
| – | – |
-23,396
| Closed | -$111K |
|
841
Immunovant
IMVT
$8.09B
| – | – |
-8,738
| Closed | -$249K |
|
842
Independent Bank
INDB
$4.05B
| – | – |
-5,456
| Closed | -$323K |
|
843
iQIYI
IQ
$1.18B
| – | – |
-34,564
| Closed | -$98.9K |
|
844
iRadimed
IRMD
$1.21B
| – | – |
-4,028
| Closed | -$203K |
|
845
Jack in the Box
JACK
$278M
| – | – |
-7,940
| Closed | -$370K |
|
846
JD.com
JD
$40.8B
| – | – |
-6,336
| Closed | -$253K |
|
847
JELD-WEN Holding
JELD
$94.8M
| – | – |
-14,333
| Closed | -$227K |
|
848
Johnson & Johnson
JNJ
$635B
| – | – |
-1,424
| Closed | -$231K |
|
849
JPMorgan Chase
JPM
$939B
| – | – |
-1,570
| Closed | -$331K |
|
|
OPLN
850
Openlane
OPLN
$4.17B
| – | – |
-15,032
| Closed | -$254K |
|
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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.