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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
OI icon
901
O-I Glass
OI
$1.39B
– –
-10,654
Closed -$140K
OLED icon
902
Universal Display
OLED
$3.71B
– –
-2,246
Closed -$471K
ORIC icon
903
Oric Pharmaceuticals
ORIC
$1.25B
– –
-28,580
Closed -$293K
OSK icon
904
Oshkosh
OSK
$9.67B
– –
-4,550
Closed -$456K
OTIS icon
905
Otis Worldwide
OTIS
$27.4B
– –
-3,658
Closed -$380K
PACB icon
906
Pacific Biosciences
PACB
$422M
– –
-27,438
Closed -$46.6K
PDD icon
907
Pinduoduo
PDD
$118B
– –
-2,152
Closed -$290K
PECO icon
908
Phillips Edison & Co
PECO
$5.48B
– –
-6,627
Closed -$250K
PEN icon
909
Penumbra
PEN
$12.5B
– –
-2,215
Closed -$430K
PFG icon
910
Principal Financial Group
PFG
$23.6B
– –
-3,030
Closed -$260K
PGNY icon
911
Progyny
PGNY
$2.44B
– –
-17,498
Closed -$293K
PI icon
912
Impinj
PI
$3.89B
– –
-2,032
Closed -$440K
PJT icon
913
PJT Partners
PJT
$4.37B
– –
-1,966
Closed -$262K
PLAB icon
914
Photronics
PLAB
$1.79B
– –
-32,003
Closed -$792K
POWI icon
915
Power Integrations
POWI
$3.54B
– –
-6,136
Closed -$393K
POWL icon
916
Powell Industries
POWL
$8.46B
– –
-8,880
Closed -$657K
PRO
917
DELISTED
PROS Holdings
PRO
– –
-19,218
Closed -$356K
PROK icon
918
ProKidney
PROK
$308M
– –
-16,998
Closed -$32.6K
PSN icon
919
Parsons
PSN
$6.28B
– –
-5,343
Closed -$554K
PTCT icon
920
PTC Therapeutics
PTCT
$6.37B
– –
-8,836
Closed -$328K
RPC
921
Ridgepost Capital
RPC
$927M
– –
-26,594
Closed -$285K
RBC icon
922
RBC Bearings
RBC
$18.8B
– –
-2,309
Closed -$691K
RCUS icon
923
Arcus Biosciences
RCUS
$3.57B
– –
-26,389
Closed -$403K
REAL icon
924
The RealReal
REAL
$1.34B
– –
-22,737
Closed -$71.4K
REAX icon
925
Real Brokerage
REAX
$368M
– –
-27,631
Closed -$153K
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 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.