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
+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
LFST icon
901
Lifestance Health
LFST
$4.16B
– –
-8,460
Closed -$41.5K
LII icon
902
Lennox International
LII
$18.8B
– –
-75
Closed -$40.1K
LIND icon
903
Lindblad Expeditions
LIND
$1.76B
– –
-859
Closed -$8.29K
LMT icon
904
Lockheed Martin
LMT
$134B
– –
-18
Closed -$8.41K
LNC icon
905
Lincoln National
LNC
$7.91B
– –
-4,352
Closed -$135K
LNG icon
906
Cheniere Energy
LNG
$56.5B
– –
-70
Closed -$12.2K
LNN icon
907
Lindsay Corp
LNN
$1.16B
– –
-1,083
Closed -$133K
LNTH icon
908
Lantheus
LNTH
$6.82B
– –
-530
Closed -$42.6K
LOB icon
909
Live Oak Bancshares
LOB
$1.95B
– –
-2,561
Closed -$89.8K
LOPE icon
910
Grand Canyon Education
LOPE
$3.71B
– –
-727
Closed -$102K
LPG icon
911
Dorian LPG
LPG
$1.94B
– –
-1,196
Closed -$50.2K
LPX icon
912
Louisiana-Pacific
LPX
$5.2B
– –
-1,401
Closed -$115K
LRN icon
913
Stride
LRN
$3.69B
– –
-1,620
Closed -$114K
LSEA
914
DELISTED
Landsea Homes
LSEA
– –
-1,433
Closed -$13.2K
LXP icon
915
LXP Industrial Trust
LXP
$3.53B
– –
-1,287
Closed -$58.7K
MA icon
916
Mastercard
MA
$477B
– –
-161
Closed -$71K
MAA icon
917
Mid-America Apartment Communities
MAA
$15.6B
– –
-588
Closed -$83.9K
MAN icon
918
ManpowerGroup
MAN
$2.39B
– –
-814
Closed -$56.8K
MANH icon
919
Manhattan Associates
MANH
$8.97B
– –
-518
Closed -$128K
MASI
920
DELISTED
Masimo
MASI
– –
-1,243
Closed -$157K
MBLY icon
921
Mobileye
MBLY
$2.03B
– –
-253
Closed -$7.11K
MBWM icon
922
Mercantile Bank Corp
MBWM
$1.01B
– –
-1,234
Closed -$50.1K
MCB icon
923
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-1,622
Closed -$68.3K
MCD icon
924
McDonald's
MCD
$188B
– –
-303
Closed -$77.2K
MCHP icon
925
Microchip Technology
MCHP
$42.8B
– –
-419
Closed -$38.3K
35 36
37
38 39

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.