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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
MCO icon
926
Moody's
MCO
$81.7B
– –
-146
Closed -$61.5K
MCS icon
927
Marcus Corp
MCS
$732M
– –
-2,853
Closed -$32.4K
MET icon
928
MetLife
MET
$61B
– –
-134
Closed -$9.4K
META icon
929
Meta Platforms (Facebook)
META
$1.51T
– –
-183
Closed -$92.3K
MGNI icon
930
Magnite
MGNI
$2.65B
– –
-9,959
Closed -$132K
MGY icon
931
Magnolia Oil & Gas
MGY
$5.83B
– –
-1,495
Closed -$37.9K
MHK icon
932
Mohawk Industries
MHK
$6.9B
– –
-1,636
Closed -$186K
MKL icon
933
Markel Group
MKL
$25B
– –
-74
Closed -$117K
MLI icon
934
Mueller Industries
MLI
$14.1B
– –
-1,526
Closed -$43.4K
MLM icon
935
Martin Marietta Materials
MLM
$33.6B
– –
-322
Closed -$174K
MLNK
936
DELISTED
MeridianLink
MLNK
– –
-1,052
Closed -$22.5K
MLYS icon
937
Mineralys Therapeutics
MLYS
$2.35B
– –
-7,956
Closed -$93.1K
MMI icon
938
Marcus & Millichap
MMI
$1.15B
– –
-5,144
Closed -$162K
MMM icon
939
3M
MMM
$89B
– –
-726
Closed -$74.2K
MMSI icon
940
Merit Medical Systems
MMSI
$4.43B
– –
-956
Closed -$82.2K
MNRO icon
941
Monro
MNRO
$525M
– –
-4,708
Closed -$112K
MNSO icon
942
MINISO
MNSO
$3.64B
– –
-3,905
Closed -$74.5K
MO icon
943
Altria Group
MO
$122B
– –
-686
Closed -$31.2K
MOV icon
944
Movado Group
MOV
$812M
– –
-2,186
Closed -$54.3K
MPX
945
DELISTED
Marine Products Corp
MPX
– –
-9,730
Closed -$98.3K
MRC
946
DELISTED
MRC Global
MRC
– –
-1,164
Closed -$15K
MRCY icon
947
Mercury Systems
MRCY
$6.2B
– –
-1,713
Closed -$46.2K
MSA icon
948
Mine Safety
MSA
$6.74B
– –
-331
Closed -$62.1K
MSBI icon
949
Midland States Bancorp
MSBI
$669M
– –
-5,756
Closed -$130K
MSCI icon
950
MSCI
MSCI
$40B
– –
-270
Closed -$130K
36 37
38
39 40

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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 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.