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
-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
STRO icon
951
Sutro Biopharma
STRO
$379M
– –
-4,099
Closed -$142K
SVC
952
Service Properties Trust
SVC
$1.1B
– –
-16,543
Closed -$377K
SXT icon
953
Sensient Technologies
SXT
$5.4B
– –
-2,719
Closed -$218K
SYNA icon
954
Synaptics
SYNA
$4.41B
– –
-6,454
Closed -$501K
TBBK icon
955
The Bancorp
TBBK
$2.79B
– –
-3,949
Closed -$211K
TCRX icon
956
TScan Therapeutics
TCRX
$51.9M
– –
-20,620
Closed -$103K
TDOC icon
957
Teladoc Health
TDOC
$1.58B
– –
-16,452
Closed -$151K
TKO icon
958
TKO Group
TKO
$13.5B
– –
-4,318
Closed -$534K
TM icon
959
Toyota
TM
$210B
– –
-1,459
Closed -$261K
TMCI icon
960
Treace Medical Concepts
TMCI
$259M
– –
-24,788
Closed -$144K
TMDX icon
961
Transmedics
TMDX
$2.5B
– –
-2,145
Closed -$337K
TME icon
962
Tencent Music
TME
$14.5B
– –
-14,340
Closed -$173K
TNET icon
963
TriNet
TNET
$2.84B
– –
-3,386
Closed -$328K
TNGX icon
964
Tango Therapeutics
TNGX
$4.34B
– –
-19,839
Closed -$153K
TOL icon
965
Toll Brothers
TOL
$14B
– –
-1,768
Closed -$273K
TRDA icon
966
Entrada Therapeutics
TRDA
$227M
– –
-12,918
Closed -$206K
TRS icon
967
TriMas Corp
TRS
$1.43B
– –
-8,710
Closed -$222K
TRUE
968
DELISTED
TrueCar
TRUE
– –
-17,988
Closed -$62.1K
TTI icon
969
TETRA Technologies
TTI
$1.23B
– –
-18,945
Closed -$58.7K
TTMI icon
970
TTM Technologies
TTMI
$13.6B
– –
-16,454
Closed -$300K
UA icon
971
Under Armour Class C
UA
$2.92B
– –
-26,263
Closed -$220K
UAA icon
972
Under Armour
UAA
$3B
– –
-70,020
Closed -$624K
UDMY
973
DELISTED
Udemy
UDMY
– –
-25,947
Closed -$193K
UPBD icon
974
Upbound Group
UPBD
$1.19B
– –
-10,398
Closed -$333K
URBN icon
975
Urban Outfitters
URBN
$5.99B
– –
-7,878
Closed -$302K
37 38
39
40 41

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.