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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
REG icon
926
Regency Centers
REG
$15B
– –
-3,839
Closed -$277K
RERE
927
ATRenew
RERE
$859M
– –
-68,365
Closed -$190K
RGEN icon
928
Repligen
RGEN
$7.44B
– –
-3,153
Closed -$469K
RGP icon
929
Resources Connection
RGP
$129M
– –
-14,652
Closed -$142K
RJF icon
930
Raymond James Financial
RJF
$32.5B
– –
-3,488
Closed -$427K
RMBS icon
931
Rambus
RMBS
$10.4B
– –
-4,873
Closed -$206K
RNST icon
932
Renasant Corp
RNST
$4.01B
– –
-6,315
Closed -$205K
RVLV icon
933
Revolve Group
RVLV
$1.79B
– –
-17,270
Closed -$428K
SAGE
934
DELISTED
Sage Therapeutics
SAGE
– –
-28,502
Closed -$206K
SAH icon
935
Sonic Automotive
SAH
$3.15B
– –
-3,481
Closed -$204K
SANA icon
936
Sana Biotechnology
SANA
$885M
– –
-27,345
Closed -$114K
SBCF icon
937
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-8,469
Closed -$226K
SCHL icon
938
Scholastic
SCHL
$796M
– –
-9,194
Closed -$294K
SGHT icon
939
Sight Sciences
SGHT
$267M
– –
-11,256
Closed -$70.9K
SKYT icon
940
SkyWater Technology
SKYT
$1.51B
– –
-15,402
Closed -$140K
SLDP icon
941
Solid Power
SLDP
$468M
– –
-91,738
Closed -$124K
SLQT icon
942
SelectQuote
SLQT
$114M
– –
-87,502
Closed -$190K
SMPL icon
943
Simply Good Foods
SMPL
$904M
– –
-14,002
Closed -$487K
SMRT icon
944
SmartRent
SMRT
$183M
– –
-165,173
Closed -$286K
SNOW icon
945
Snowflake
SNOW
$92.9B
– –
-2,035
Closed -$234K
SRG
946
Seritage Growth Properties
SRG
$130M
– –
-29,465
Closed -$137K
SRI icon
947
Stoneridge
SRI
$209M
– –
-10,217
Closed -$114K
SRRK icon
948
Scholar Rock
SRRK
$5.71B
– –
-50,522
Closed -$405K
STAA icon
949
STAAR Surgical
STAA
$1.16B
– –
-15,700
Closed -$583K
STEP icon
950
StepStone Group
STEP
$3.48B
– –
-3,955
Closed -$225K
36 37
38
39 40

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.