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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
PBF icon
1001
PBF Energy
PBF
$7.29B
– –
-791
Closed -$36.4K
PBPB
1002
DELISTED
Potbelly
PBPB
– –
-5,265
Closed -$42.3K
PBR icon
1003
Petrobras
PBR
$121B
– –
-4,716
Closed -$68.3K
PCAR icon
1004
PACCAR
PCAR
$69.6B
– –
-473
Closed -$48.7K
PCG icon
1005
PG&E
PCG
$47.8B
– –
-86
Closed -$1.5K
PCH
1006
DELISTED
PotlatchDeltic
PCH
– –
-4,741
Closed -$187K
PCTY icon
1007
Paylocity
PCTY
$6.71B
– –
-1,287
Closed -$170K
PEBO icon
1008
Peoples Bancorp
PEBO
$1.45B
– –
-2,934
Closed -$88K
PEGA icon
1009
Pegasystems
PEGA
$4.41B
– –
-3,556
Closed -$108K
PENN icon
1010
PENN Entertainment
PENN
$2.74B
– –
-4,165
Closed -$80.6K
PHAT icon
1011
Phathom Pharmaceuticals
PHAT
$912M
– –
-8,503
Closed -$87.6K
PHIN icon
1012
Phinia Inc
PHIN
$2.9B
– –
-1,724
Closed -$67.9K
PHM icon
1013
Pultegroup
PHM
$24.5B
– –
-591
Closed -$65.1K
PINS icon
1014
Pinterest
PINS
$12.4B
– –
-713
Closed -$31.4K
PINE
1015
Alpine Income Property Trust
PINE
$339M
– –
-3,434
Closed -$53.4K
PIPR icon
1016
Piper Sandler
PIPR
$5.14B
– –
-588
Closed -$33.8K
PKG icon
1017
Packaging Corp of America
PKG
$22.7B
– –
-928
Closed -$169K
PLAY icon
1018
Dave & Buster's
PLAY
$343M
– –
-1,973
Closed -$78.5K
PLMR icon
1019
Palomar
PLMR
$3.65B
– –
-620
Closed -$50.3K
PLOW icon
1020
Douglas Dynamics
PLOW
$1.07B
– –
-7,876
Closed -$184K
PMT
1021
PennyMac Mortgage Investment
PMT
$849M
– –
-3,999
Closed -$55K
PNFP icon
1022
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-615
Closed -$49.2K
PNTG icon
1023
Pennant Group
PNTG
$1.43B
– –
-7,308
Closed -$169K
POST icon
1024
Post Holdings
POST
$4.12B
– –
-654
Closed -$68.1K
PPBI
1025
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,196
Closed -$119K
39 40
41
42 43

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
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
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

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.