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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
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
-$41.1M
Cap. Flow %
-60.1%
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$225K
2
DK icon
Delek US
DK
+$221K
3
XIFR
XPLR Infrastructure LP
XIFR
+$215K
4
PCH
PotlatchDeltic
PCH
+$201K
5
HEES
H&E Equipment Services
HEES
+$200K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$470K
2
UIS icon
Unisys
UIS
+$454K
3
SDGR icon
Schrodinger
SDGR
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCAP icon
976
Crescent Capital BDC
CCAP
$399M
– –
-1,512
Closed -$26.1K
CCC
977
CCC Intelligent Solutions
CCC
$3.42B
– –
-3,071
Closed -$36.7K
CCI icon
978
Crown Castle
CCI
$32.7B
– –
-256
Closed -$27.1K
CENT icon
979
Central Garden & Pet Co
CENT
$2.74B
– –
-4,269
Closed -$183K
CENTA icon
980
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-319
Closed -$11.8K
CERS icon
981
Cerus
CERS
$587M
– –
-57,765
Closed -$109K
CG icon
982
Carlyle Group
CG
$16.3B
– –
-1,928
Closed -$90.4K
CHE icon
983
Chemed
CHE
$6.78B
– –
-147
Closed -$94.4K
CHRS icon
984
Coherus Oncology
CHRS
$217M
– –
-41,879
Closed -$100K
CHT icon
985
Chunghwa Telecom
CHT
$33.2B
– –
-875
Closed -$34.2K
CHTR icon
986
Charter Communications
CHTR
$14.7B
– –
-47
Closed -$13.7K
CHX
987
DELISTED
ChampionX
CHX
– –
-5,817
Closed -$209K
CIEN icon
988
Ciena
CIEN
$55.3B
– –
-186
Closed -$9.2K
CIFR icon
989
Cipher Digital
CIFR
$9.47B
– –
-13,951
Closed -$71.8K
CIM
990
Chimera Investment
CIM
$1.05B
– –
-6,403
Closed -$88.5K
CLSK icon
991
CleanSpark
CLSK
$3.73B
– –
-2,555
Closed -$54.2K
CLW icon
992
Clearwater Paper
CLW
$271M
– –
-2,052
Closed -$89.7K
CLX icon
993
Clorox
CLX
$11.6B
– –
-254
Closed -$38.9K
CMCO icon
994
Columbus McKinnon
CMCO
$465M
– –
-1,572
Closed -$70.2K
CMCSA icon
995
Comcast
CMCSA
$79.1B
– –
-2,231
Closed -$96.7K
CME icon
996
CME Group
CME
$92.2B
– –
-71
Closed -$15.3K
CMP icon
997
Compass Minerals
CMP
$1.24B
– –
-15,837
Closed -$249K
CNA icon
998
CNA Financial
CNA
$14.5B
– –
-2,228
Closed -$101K
CNC icon
999
Centene
CNC
$31.3B
– –
-995
Closed -$78.1K
CNDT icon
1000
Conduent
CNDT
$230M
– –
-44,162
Closed -$149K
38 39
40
41 42

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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 Q2 2024 Portfolio in Review

As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.

EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.

  • EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
  • EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
  • EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
  • EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
  • EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
  • EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
  • EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.