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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
NVST icon
976
Envista
NVST
$4.28B
– –
-282
Closed -$4.69K
NWN icon
977
Northwest Natural Holdings
NWN
$2.17B
– –
-3,427
Closed -$124K
NXST icon
978
Nexstar Media Group
NXST
$5.6B
– –
-679
Closed -$113K
OCFC icon
979
OceanFirst Financial
OCFC
$1.7B
– –
-1,181
Closed -$18.8K
ODP
980
DELISTED
ODP
ODP
– –
-3,974
Closed -$156K
OFG icon
981
OFG Bancorp
OFG
$2.21B
– –
-1,351
Closed -$50.6K
OHI icon
982
Omega Healthcare
OHI
$15.4B
– –
-3,044
Closed -$104K
OLLI icon
983
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-1,611
Closed -$158K
OMAB icon
984
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-2,212
Closed -$150K
OMCL icon
985
Omnicell
OMCL
$1.86B
– –
-3,483
Closed -$94.3K
OMF icon
986
OneMain Financial
OMF
$6.9B
– –
-730
Closed -$35.4K
ON icon
987
ON Semiconductor
ON
$33.8B
– –
-1,820
Closed -$125K
ONTF
988
DELISTED
ON24
ONTF
– –
-4,705
Closed -$28.3K
OPY icon
989
Oppenheimer Holdings
OPY
$1.17B
– –
-2,773
Closed -$133K
ORA icon
990
Ormat Technologies
ORA
$6.11B
– –
-2,510
Closed -$180K
ORLY icon
991
O'Reilly Automotive
ORLY
$72.4B
– –
-780
Closed -$54.9K
ORRF icon
992
Orrstown Financial Services
ORRF
$836M
– –
-2,229
Closed -$61K
OSBC icon
993
Old Second Bancorp
OSBC
$1.24B
– –
-7,606
Closed -$113K
OSCR icon
994
Oscar Health
OSCR
$8.5B
– –
-1,965
Closed -$31.1K
OSIS icon
995
OSI Systems
OSIS
$3.57B
– –
-1,125
Closed -$155K
OZK icon
996
Bank OZK
OZK
$5.49B
– –
-2,564
Closed -$105K
PAC icon
997
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-212
Closed -$32.3K
PAGS icon
998
PagSeguro Digital
PAGS
$2.57B
– –
-6,985
Closed -$81.7K
PAR icon
999
PAR Technology
PAR
$637M
– –
-1,322
Closed -$62.3K
PAYO icon
1000
Payoneer
PAYO
$2.41B
– –
-5,190
Closed -$28.8K
38 39
40
41 42

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SFA
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FCM
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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
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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.