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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
AL
851
DELISTED
Air Lease Corp
AL
– –
-246
Closed -$12.7K
ALCO icon
852
Alico
ALCO
$286M
– –
-3,387
Closed -$99.2K
ALEX
853
DELISTED
Alexander & Baldwin
ALEX
– –
-6,537
Closed -$108K
ALGM icon
854
Allegro MicroSystems
ALGM
$8.58B
– –
-3,814
Closed -$103K
ALIT icon
855
Alight
ALIT
$497M
– –
-121
Closed -$23.8K
ALLO icon
856
Allogene Therapeutics
ALLO
$601M
– –
-29,815
Closed -$133K
ALNY icon
857
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,724
Closed -$258K
ALNT icon
858
Allient
ALNT
$1.47B
– –
-1,972
Closed -$70.4K
ALRM icon
859
Alarm.com
ALRM
$2.56B
– –
-776
Closed -$56.2K
ALTG icon
860
Alta Equipment Group
ALTG
$210M
– –
-8,419
Closed -$109K
ALX
861
Alexander's
ALX
$1.4B
– –
-164
Closed -$35.6K
ALXO icon
862
ALX Oncology
ALXO
$273M
– –
-2,847
Closed -$31.7K
AMAL icon
863
Amalgamated Financial
AMAL
$1.48B
– –
-982
Closed -$23.6K
AMD icon
864
Advanced Micro Devices
AMD
$851B
– –
-342
Closed -$61.7K
AME icon
865
Ametek
AME
$55.5B
– –
-104
Closed -$19K
AMGN icon
866
Amgen
AMGN
$203B
– –
-119
Closed -$33.8K
AMH icon
867
American Homes 4 Rent
AMH
$12B
– –
-643
Closed -$23.6K
AMPH icon
868
Amphastar Pharmaceuticals
AMPH
$825M
– –
-3,607
Closed -$158K
AMPL icon
869
Amplitude
AMPL
$1.07B
– –
-2,326
Closed -$25.3K
AMR icon
870
Alpha Metallurgical Resources
AMR
$1.82B
– –
-35
Closed -$11.6K
AMSF icon
871
AMERISAFE
AMSF
$569M
– –
-2,082
Closed -$104K
AMZN icon
872
Amazon
AMZN
$2.5T
– –
-11
Closed -$1.98K
ANGO icon
873
AngioDynamics
ANGO
$562M
– –
-9,951
Closed -$58.4K
AOS icon
874
A.O. Smith
AOS
$8.38B
– –
-109
Closed -$9.75K
APD icon
875
Air Products & Chemicals
APD
$66.3B
– –
-278
Closed -$67.4K
33 34
35
36 37

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FCM
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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 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.