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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
JANX icon
876
Janux Therapeutics
JANX
$935M
– –
-1,649
Closed -$69.1K
JBHT icon
877
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,006
Closed -$161K
JBL icon
878
Jabil
JBL
$32.8B
– –
-464
Closed -$50.5K
JHX icon
879
James Hardie Industries
JHX
$15.4B
– –
-329
Closed -$10.4K
JXN icon
880
Jackson Financial
JXN
$8.32B
– –
-1,733
Closed -$129K
KAI icon
881
Kadant
KAI
$3.69B
– –
-93
Closed -$27.3K
KB icon
882
KB Financial Group
KB
$41.2B
– –
-2,190
Closed -$124K
KE
883
Kimball Electronics
KE
$598M
– –
-745
Closed -$16.4K
KEY icon
884
KeyCorp
KEY
$24.3B
– –
-7,529
Closed -$107K
KIDS icon
885
OrthoPediatrics
KIDS
$485M
– –
-2,066
Closed -$59.4K
KIM icon
886
Kimco Realty
KIM
$17.6B
– –
-5,609
Closed -$109K
KLG
887
DELISTED
WK Kellogg Co
KLG
– –
-5,689
Closed -$93.6K
KNSL icon
888
Kinsale Capital Group
KNSL
$7.95B
– –
-60
Closed -$23.1K
KOF icon
889
Coca-Cola Femsa
KOF
$21.6B
– –
-1,557
Closed -$134K
KOS icon
890
Kosmos Energy
KOS
$1.56B
– –
-6,658
Closed -$36.9K
KRT icon
891
Karat Packaging
KRT
$789M
– –
-6,115
Closed -$181K
KTB icon
892
Kontoor Brands
KTB
$4.62B
– –
-1,551
Closed -$103K
KW
893
DELISTED
Kennedy-Wilson Holdings
KW
– –
-6,551
Closed -$63.7K
LAND
894
Gladstone Land Corp
LAND
$368M
– –
-1,987
Closed -$27.2K
LBRDA icon
895
Liberty Broadband Class A
LBRDA
$4.14B
– –
-1,283
Closed -$70.1K
LBTYA icon
896
Liberty Global Class A
LBTYA
$3.31B
– –
-2,056
Closed -$35.8K
LBTYK icon
897
Liberty Global Class C
LBTYK
$3.27B
– –
-1,236
Closed -$22.1K
LE icon
898
Lands' End
LE
$361M
– –
-9,519
Closed -$129K
LEGN icon
899
Legend Biotech
LEGN
$4.3B
– –
-2,850
Closed -$126K
LEN.B icon
900
Lennar Class B
LEN.B
$20B
– –
-301
Closed -$39.9K
34 35
36
37 38

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 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.