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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
MTDR icon
951
Matador Resources
MTDR
$6.31B
– –
-2,170
Closed -$129K
MTX icon
952
Minerals Technologies
MTX
$2.31B
– –
-1,908
Closed -$159K
MUR icon
953
Murphy Oil
MUR
$5.58B
– –
-549
Closed -$22.6K
MUX icon
954
McEwen Inc
MUX
$1.03B
– –
-39
Closed -$358
MXL icon
955
MaxLinear
MXL
$6.49B
– –
-7,795
Closed -$157K
MYE icon
956
Myers Industries
MYE
$1.18B
– –
-3,088
Closed -$41.3K
NATR icon
957
Nature's Sunshine
NATR
$359M
– –
-5,858
Closed -$88.3K
NAVI icon
958
Navient
NAVI
$774M
– –
-3,908
Closed -$56.9K
NBN icon
959
Northeast Bank
NBN
$1.11B
– –
-609
Closed -$37.1K
NEM icon
960
Newmont
NEM
$98.2B
– –
-977
Closed -$40.9K
NEO icon
961
NeoGenomics
NEO
$1.81B
– –
-4,428
Closed -$61.4K
NEU icon
962
NewMarket
NEU
$7.17B
– –
-180
Closed -$92.8K
NFG icon
963
National Fuel Gas
NFG
$7.84B
– –
-3,521
Closed -$191K
NGG icon
964
National Grid
NGG
$82.7B
– –
-694
Closed -$37.1K
NGS icon
965
Natural Gas Services Group
NGS
$470M
– –
-7,844
Closed -$158K
NHC icon
966
National Healthcare
NHC
$3.53B
– –
-976
Closed -$106K
NICE icon
967
Nice
NICE
$5.29B
– –
-508
Closed -$87.4K
NLY icon
968
Annaly Capital Management
NLY
$16.9B
– –
-3,954
Closed -$75.4K
NNI icon
969
Nelnet
NNI
$4.79B
– –
-1,325
Closed -$134K
NOMD icon
970
Nomad Foods
NOMD
$1.64B
– –
-3,177
Closed -$52.4K
NTES icon
971
NetEase
NTES
$76.5B
– –
-624
Closed -$59.6K
NTLA icon
972
Intellia Therapeutics
NTLA
$1.5B
– –
-322
Closed -$7.21K
NTNX icon
973
Nutanix
NTNX
$14.9B
– –
-1,598
Closed -$90.8K
NUVL
974
DELISTED
Nuvalent
NUVL
– –
-2,294
Closed -$174K
NVEE
975
DELISTED
NV5 Global
NVEE
– –
-6,380
Closed -$148K
37 38
39
40 41

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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.