We are live on ! Find out more
EC

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
Cap. Flow
+$72.9M
Cap. Flow %
30.65%
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315

Top Buys

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$1.1M
2
BCYC
Bicycle Therapeutics
BCYC
+$940K
3
MYGN icon
Myriad Genetics
MYGN
+$920K
4
AMGN icon
Amgen
AMGN
+$916K
5
RRX icon
Regal Rexnord
RRX
+$885K

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$792K
2
LYV icon
Live Nation Entertainment
LYV
+$702K
3
RBC icon
RBC Bearings
RBC
+$691K
4
EW icon
Edwards Lifesciences
EW
+$686K
5
POWL icon
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
KBR icon
851
KBR
KBR
$4.68B
– –
-3,339
Closed -$217K
NXDR
852
Nextdoor Holdings
NXDR
$835M
– –
-104,685
Closed -$260K
KLIC icon
853
Kulicke & Soffa
KLIC
$5.3B
– –
-10,398
Closed -$469K
KN icon
854
Knowles
KN
$3.22B
– –
-17,661
Closed -$318K
KRC icon
855
Kilroy Realty
KRC
$4.58B
– –
-5,493
Closed -$213K
KRNY icon
856
Kearny Financial
KRNY
$592M
– –
-14,080
Closed -$96.7K
KTOS icon
857
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-19,140
Closed -$446K
LAB icon
858
Standard BioTools
LAB
$326M
– –
-113,867
Closed -$220K
LCII icon
859
LCI Industries
LCII
$2.51B
– –
-3,551
Closed -$428K
LESL icon
860
Leslie's
LESL
$11.6M
– –
-2,225
Closed -$141K
LEU icon
861
Centrus Energy
LEU
$3.22B
– –
-10,754
Closed -$590K
LFMD icon
862
LifeMD
LFMD
$179M
– –
-36,567
Closed -$192K
LLY icon
863
Eli Lilly
LLY
$1.07T
– –
-278
Closed -$246K
LNZA icon
864
LanzaTech
LNZA
$61.3M
– –
-287
Closed -$54.9K
LUNG icon
865
Pulmonx
LUNG
$49.4M
– –
-11,149
Closed -$92.4K
LVS icon
866
Las Vegas Sands
LVS
$30.5B
– –
-6,825
Closed -$344K
LYEL icon
867
Lyell Immunopharma
LYEL
$309M
– –
-10,400
Closed -$287K
LYV icon
868
Live Nation Entertainment
LYV
$41.2B
– –
-6,415
Closed -$702K
MAX icon
869
MediaAlpha
MAX
$710M
– –
-25,932
Closed -$470K
MBIN icon
870
Merchants Bancorp
MBIN
$2.19B
– –
-7,042
Closed -$317K
ONT
871
Onterris Inc
ONT
$710M
– –
-10,017
Closed -$263K
MGNX icon
872
MacroGenics
MGNX
$235M
– –
-28,173
Closed -$92.7K
MGTX icon
873
MeiraGTx Holdings
MGTX
$1.09B
– –
-11,624
Closed -$48.5K
MITK icon
874
Mitek Systems
MITK
$762M
– –
-30,555
Closed -$265K
MLR icon
875
Miller Industries
MLR
$586M
– –
-5,260
Closed -$321K
33 34
35
36 37

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 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.