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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
KWR icon
76
Quaker Houghton
KWR
$2.58B
$462K 0.26%
+2,744
New +$464K
STRL icon
77
Sterling Infrastructure
STRL
$22B
$461K 0.26%
+3,177
New +$377K
AGYS icon
78
Agilysys
AGYS
$2.68B
$460K 0.26%
+4,219
New +$451K
OSK icon
79
Oshkosh
OSK
$9.48B
$456K 0.26%
+4,550
New +$474K
AMPH icon
80
Amphastar Pharmaceuticals
AMPH
$832M
$452K 0.26%
+9,310
New +$409K
CNP icon
81
CenterPoint Energy
CNP
$28.9B
$452K 0.26%
+15,350
New +$430K
LHX icon
82
L3Harris
LHX
$55.8B
$450K 0.26%
1,892
+1,422
+303% +$328K
IRDM icon
83
Iridium Communications
IRDM
$5.05B
$449K 0.26%
+14,730
New +$401K
DASH icon
84
DoorDash
DASH
$74B
$447K 0.25%
3,133
+2,028
+184% +$246K
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$9.27B
$446K 0.25%
19,140
+11,825
+162% +$256K
NSSC icon
86
Napco Security Technologies
NSSC
$1.27B
$446K 0.25%
+11,020
New +$540K
CRGY icon
87
Crescent Energy
CRGY
$3.76B
$446K 0.25%
+40,716
New +$465K
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$445K 0.25%
+5,153
New +$459K
GAP
89
The Gap Inc
GAP
$6.8B
$444K 0.25%
20,144
+12,604
+167% +$280K
AEO icon
90
American Eagle Outfitters
AEO
$2.86B
$442K 0.25%
+19,747
New +$407K
PI icon
91
Impinj
PI
$3.86B
$440K 0.25%
2,032
+1,263
+164% +$214K
PLXS icon
92
Plexus
PLXS
$7B
$439K 0.25%
+3,213
New +$390K
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$35.9B
$438K 0.25%
+1,594
New +$415K
GD icon
94
General Dynamics
GD
$103B
$438K 0.25%
+1,449
New +$426K
CRS icon
95
Carpenter Technology
CRS
$29.9B
$436K 0.25%
+2,733
New +$370K
SCCO icon
96
Southern Copper
SCCO
$143B
$431K 0.25%
3,959
+3,071
+346% +$302K
CMCO icon
97
Columbus McKinnon
CMCO
$448M
$431K 0.25%
+11,972
New +$406K
PEN icon
98
Penumbra
PEN
$12.5B
$430K 0.24%
2,215
+1,338
+153% +$253K
LCII icon
99
LCI Industries
LCII
$2.54B
$428K 0.24%
+3,551
New +$401K
RVLV icon
100
Revolve Group
RVLV
$1.75B
$428K 0.24%
17,270
+9,110
+112% +$191K
2 3
4
5 6

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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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GAM
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KFSC
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YCM
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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.