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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
AGM icon
76
Federal Agricultural Mortgage
AGM
$2.28B
$543K 0.23%
2,755
+1,421
+107% +$282K
NSC icon
77
Norfolk Southern
NSC
$79.3B
$542K 0.23%
+2,309
New +$587K
SNEX icon
78
StoneX
SNEX
$8.85B
$542K 0.23%
18,657
+9,484
+103% +$265K
KWR icon
79
Quaker Houghton
KWR
$2.64B
$539K 0.23%
3,830
+1,086
+40% +$171K
CMRC
80
Commerce.com Inc Series 1
CMRC
$219M
$537K 0.23%
+87,780
New +$549K
SEAT icon
81
Vivid Seats
SEAT
$74.7M
$537K 0.23%
5,799
+4,990
+617% +$372K
APOG icon
82
Apogee Enterprises
APOG
$858M
$537K 0.23%
+7,517
New +$590K
ORI icon
83
Old Republic International
ORI
$10.2B
$536K 0.23%
+14,811
New +$540K
ATRO icon
84
Astronics
ATRO
$3.49B
$536K 0.23%
40,279
+28,063
+230% +$412K
CWST icon
85
Casella Waste Systems
CWST
$5.67B
$535K 0.22%
+5,052
New +$533K
GTN icon
86
Gray Television
GTN
$416M
$534K 0.22%
169,670
+153,128
+926% +$715K
GNRC icon
87
Generac Holdings
GNRC
$12.1B
$534K 0.22%
+3,443
New +$595K
NWBI icon
88
Northwest Bancshares
NWBI
$2.26B
$531K 0.22%
+40,295
New +$559K
KIDS icon
89
OrthoPediatrics
KIDS
$491M
$528K 0.22%
+22,793
New +$570K
CRUS icon
90
Cirrus Logic
CRUS
$6.77B
$527K 0.22%
+5,288
New +$581K
TDG icon
91
TransDigm Group
TDG
$70.1B
$525K 0.22%
+414
New +$545K
MPWR icon
92
Monolithic Power Systems
MPWR
$66.3B
$524K 0.22%
+885
New +$641K
AIN icon
93
Albany International
AIN
$2.16B
$517K 0.22%
6,461
+1,234
+24% +$96.9K
CR icon
94
Crane Co
CR
$12.9B
$516K 0.22%
+3,401
New +$561K
CVNA icon
95
Carvana
CVNA
$43.3B
$515K 0.22%
12,660
+2,140
+20% +$96.1K
CYTK icon
96
Cytokinetics
CYTK
$11.1B
$514K 0.22%
10,923
+2,098
+24% +$109K
BROS icon
97
Dutch Bros
BROS
$8.92B
$514K 0.22%
9,804
-4,966
-34% -$219K
NOVT icon
98
Novanta
NOVT
$5.07B
$510K 0.21%
+3,340
New +$566K
AVGO icon
99
Broadcom
AVGO
$1.83T
$510K 0.21%
2,199
-1,172
-35% -$217K
MATV icon
100
Mativ Holdings
MATV
$449M
$509K 0.21%
+46,690
New +$651K
2 3
4
5 6

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FCM
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CPI
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SW
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MTIC
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KFSC
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YCM
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SC
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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.