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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
HWM icon
851
Howmet Aerospace
HWM
$116B
– –
-372
Closed -$28.9K
IART icon
852
Integra LifeSciences
IART
$1.54B
– –
-5,812
Closed -$169K
IBCP icon
853
Independent Bank Corp
IBCP
$776M
– –
-209
Closed -$5.64K
IDCC icon
854
InterDigital
IDCC
$6.68B
– –
-5
Closed -$583
IDYA icon
855
IDEAYA Biosciences
IDYA
$3.41B
– –
-4,392
Closed -$154K
IGIC icon
856
International General Insurance
IGIC
$1.23B
– –
-8,825
Closed -$124K
IIIN icon
857
Insteel Industries
IIIN
$633M
– –
-1,123
Closed -$34.8K
ILMN icon
858
Illumina
ILMN
$29.4B
– –
-1,515
Closed -$158K
IMKTA icon
859
Ingles Markets
IMKTA
$1.63B
– –
-1,104
Closed -$75.7K
INBK icon
860
First Internet Bancorp
INBK
$231M
– –
-1,234
Closed -$33.3K
INGR icon
861
Ingredion
INGR
$6.38B
– –
-16
Closed -$1.83K
INSW icon
862
International Seaways
INSW
$4.57B
– –
-2,564
Closed -$152K
INSP icon
863
Inspire Medical Systems
INSP
$1.42B
– –
-4
Closed -$535
INTU icon
864
Intuit
INTU
$81.1B
– –
-247
Closed -$162K
IOSP icon
865
Innospec
IOSP
$2.09B
– –
-169
Closed -$20.9K
IPAR icon
866
Interparfums
IPAR
$3.92B
– –
-542
Closed -$62.9K
IPG
867
DELISTED
Interpublic Group of Companies
IPG
– –
-3,223
Closed -$93.8K
IPI icon
868
Intrepid Potash
IPI
$460M
– –
-1,332
Closed -$31.2K
IQV icon
869
IQVIA
IQV
$34.7B
– –
-621
Closed -$131K
IRON icon
870
Disc Medicine
IRON
$2.83B
– –
-3,331
Closed -$150K
IRT icon
871
Independence Realty Trust
IRT
$3.92B
– –
-3,216
Closed -$60.3K
IRTC icon
872
iRhythm Holdings
IRTC
$3.59B
– –
-1,098
Closed -$118K
IT icon
873
Gartner
IT
$9.41B
– –
-239
Closed -$107K
ITW icon
874
Illinois Tool Works
ITW
$81.4B
– –
-807
Closed -$191K
JAMF
875
DELISTED
Jamf
JAMF
– –
-7,297
Closed -$120K
33 34
35
36 37

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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 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.