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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
USB icon
976
US Bancorp
USB
$99.6B
– –
-5,553
Closed -$254K
USPH icon
977
US Physical Therapy
USPH
$1.14B
– –
-4,887
Closed -$414K
UTMD icon
978
Utah Medical Products
UTMD
$214M
– –
-3,321
Closed -$222K
UWMC icon
979
UWM Holdings
UWMC
$621M
– –
-30,298
Closed -$258K
VERV
980
DELISTED
Verve Therapeutics
VERV
– –
-37,174
Closed -$180K
VITL icon
981
Vital Farms
VITL
$558M
– –
-10,801
Closed -$379K
VRNA
982
DELISTED
Verona Pharma
VRNA
– –
-14,125
Closed -$406K
VST icon
983
Vistra
VST
$55.1B
– –
-3,120
Closed -$370K
VTRS icon
984
Viatris
VTRS
$20.1B
– –
-22,729
Closed -$264K
VVX icon
985
V2X
VVX
$2.62B
– –
-7,316
Closed -$409K
WAB icon
986
Wabtec
WAB
$51.1B
– –
-2,851
Closed -$518K
WBA
987
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,104
Closed -$279K
WBD icon
988
Warner Bros
WBD
$64.6B
– –
-60,315
Closed -$498K
WCN
989
Waste Connections
WCN
$42.8B
– –
-1,680
Closed -$300K
WLFC icon
990
Willis Lease Finance
WLFC
$1.65B
– –
-4,341
Closed -$215K
WMG icon
991
Warner Music
WMG
$13.8B
– –
-14,926
Closed -$467K
WRBY icon
992
Warby Parker
WRBY
$3.01B
– –
-10,264
Closed -$168K
WWD icon
993
Woodward
WWD
$25B
– –
-2,114
Closed -$363K
WWW icon
994
Wolverine World Wide
WWW
$1.54B
– –
-22,394
Closed -$390K
XEL icon
995
Xcel Energy
XEL
$51B
– –
-5,394
Closed -$352K
YMAB
996
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-17,071
Closed -$224K
YMM icon
997
Full Truck Alliance
YMM
$9.56B
– –
-29,483
Closed -$266K
YUMC icon
998
Yum China
YUMC
$14.9B
– –
-14,108
Closed -$635K
GTM
999
ZoomInfo Technologies
GTM
$861M
– –
-25,948
Closed -$268K
ZWS icon
1000
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-8,495
Closed -$305K
37 38 39
40
41

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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 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.