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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
APGE icon
876
Apogee Therapeutics
APGE
$10.2B
– –
-1,997
Closed -$133K
APLE icon
877
Apple Hospitality REIT
APLE
$3.96B
– –
-879
Closed -$14.4K
APLT
878
DELISTED
Applied Therapeutics
APLT
– –
-40,070
Closed -$272K
APOG icon
879
Apogee Enterprises
APOG
$850M
– –
-929
Closed -$55K
APP icon
880
Applovin
APP
$132B
– –
-582
Closed -$40.3K
ARAY icon
881
Accuray
ARAY
$28.4M
– –
-63,786
Closed -$158K
ARCC icon
882
Ares Capital
ARCC
$13.5B
– –
-3,229
Closed -$67.2K
ARES icon
883
Ares Management
ARES
$28.5B
– –
-405
Closed -$53.9K
ARGX icon
884
argenx
ARGX
$57.4B
– –
-35
Closed -$13.8K
ARIS
885
DELISTED
Aris Water Solutions
ARIS
– –
-6,780
Closed -$95.9K
ARKO icon
886
ARKO Corp
ARKO
$890M
– –
-673
Closed -$3.84K
ARW icon
887
Arrow Electronics
ARW
$10.9B
– –
-181
Closed -$23.4K
ASAN icon
888
Asana
ASAN
$1.58B
– –
-1,424
Closed -$22.1K
ASND icon
889
Ascendis Pharma A/S
ASND
$16.7B
– –
-193
Closed -$29.2K
ASTE icon
890
Astec Industries
ASTE
$1.3B
– –
-5,229
Closed -$229K
ASX icon
891
ASE Group
ASX
$80.8B
– –
-1,678
Closed -$18.4K
ATNI icon
892
ATN International
ATNI
$361M
– –
-1,274
Closed -$40.1K
ATRC icon
893
AtriCure
ATRC
$1.77B
– –
-11,138
Closed -$339K
ATRO icon
894
Astronics
ATRO
$3.45B
– –
-11
Closed -$171
AUR icon
895
Aurora
AUR
$11.7B
– –
-45,385
Closed -$128K
AUTL
896
Autolus Therapeutics
AUTL
$386M
– –
-21,540
Closed -$137K
AVA icon
897
Avista
AVA
$3.47B
– –
-2,088
Closed -$73.1K
AVD icon
898
American Vanguard Corp
AVD
$73.5M
– –
-10,118
Closed -$131K
AVGO icon
899
Broadcom
AVGO
$1.82T
– –
-170
Closed -$22.5K
AVNS icon
900
Avanos Medical
AVNS
$1.17B
– –
-5,601
Closed -$112K
34 35
36
37 38

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SFA
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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
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.