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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
-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
MNKD icon
876
MannKind Corp
MNKD
$1.28B
– –
-24,804
Closed -$156K
CALY
877
Callaway Golf Company
CALY
$3.26B
– –
-25,647
Closed -$282K
MOH icon
878
Molina Healthcare
MOH
$10.3B
– –
-779
Closed -$268K
MPB icon
879
Mid Penn Bancorp
MPB
$942M
– –
-6,790
Closed -$203K
MS icon
880
Morgan Stanley
MS
$337B
– –
-2,687
Closed -$280K
MSFT icon
881
Microsoft
MSFT
$2.84T
– –
-1,492
Closed -$642K
MWA icon
882
Mueller Water Products
MWA
$3.92B
– –
-18,739
Closed -$407K
MYRG icon
883
MYR Group
MYRG
$5.9B
– –
-3,575
Closed -$365K
NAT icon
884
Nordic American Tanker
NAT
$1.37B
– –
-16,625
Closed -$61K
NBHC icon
885
National Bank Holdings
NBHC
$1.93B
– –
-4,938
Closed -$208K
NCLH icon
886
Norwegian Cruise Line
NCLH
$8.89B
– –
-17,071
Closed -$350K
NCNO icon
887
nCino
NCNO
$1.81B
– –
-17,938
Closed -$567K
NDAQ icon
888
Nasdaq
NDAQ
$51.5B
– –
-3,880
Closed -$283K
NFE icon
889
New Fortress Energy
NFE
$101M
– –
-17,841
Closed -$162K
NFLX icon
890
Netflix
NFLX
$292B
– –
-4,500
Closed -$319K
NMIH icon
891
NMI Holdings
NMIH
$3.25B
– –
-6,562
Closed -$270K
NSSC icon
892
Napco Security Technologies
NSSC
$1.28B
– –
-11,020
Closed -$446K
NU icon
893
Nu Holdings
NU
$68.1B
– –
-20,174
Closed -$275K
NUVB icon
894
Nuvation Bio
NUVB
$2.24B
– –
-79,922
Closed -$183K
NVGS icon
895
Navigator Holdings
NVGS
$1.34B
– –
-15,221
Closed -$245K
NWG icon
896
NatWest
NWG
$71.5B
– –
-11,124
Closed -$104K
NWL icon
897
Newell Brands
NWL
$2.16B
– –
-42,033
Closed -$323K
NWSA icon
898
News Corp Class A
NWSA
$14.5B
– –
-9,251
Closed -$246K
NX icon
899
Quanex
NX
$854M
– –
-9,670
Closed -$268K
OCGN icon
900
Ocugen
OCGN
$410M
– –
-65,174
Closed -$64.7K
34 35
36
37 38

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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 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.