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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
DCO icon
1051
Ducommun
DCO
$2.68B
– –
-2,505
Closed -$129K
DECK icon
1052
Deckers Outdoor
DECK
$13.3B
– –
-342
Closed -$53.7K
DEI icon
1053
Douglas Emmett
DEI
$2.06B
– –
-511
Closed -$7.09K
DENN
1054
DELISTED
Denny's
DENN
– –
-5,623
Closed -$50.4K
DELL icon
1055
Dell
DELL
$283B
– –
-331
Closed -$37.8K
DFH icon
1056
Dream Finders Homes
DFH
$1.46B
– –
-6,723
Closed -$294K
DG icon
1057
Dollar General
DG
$25.9B
– –
-156
Closed -$24.3K
DGICA icon
1058
Donegal Group Class A
DGICA
$695M
– –
-9,698
Closed -$137K
DGX icon
1059
Quest Diagnostics
DGX
$25.1B
– –
-872
Closed -$116K
DHIL
1060
DELISTED
Diamond Hill
DHIL
– –
-1,281
Closed -$197K
DIOD icon
1061
Diodes
DIOD
$4B
– –
-564
Closed -$39.8K
DLB icon
1062
Dolby
DLB
$4.72B
– –
-1,515
Closed -$127K
DLX icon
1063
Deluxe
DLX
$1.19B
– –
-7,450
Closed -$153K
DMRC icon
1064
Digimarc Corp
DMRC
$133M
– –
-175
Closed -$4.76K
DNA icon
1065
Ginkgo Bioworks
DNA
$481M
– –
-607
Closed -$28.2K
DNB
1066
DELISTED
Dun & Bradstreet
DNB
– –
-766
Closed -$7.69K
DNTH icon
1067
Dianthus Therapeutics
DNTH
$5.68B
– –
-363
Closed -$10.9K
DOCS icon
1068
Doximity
DOCS
$3.67B
– –
-471
Closed -$12.7K
DOCU
1069
DocuSign
DOCU
$9.63B
– –
-30
Closed -$1.79K
DORM icon
1070
Dorman Products
DORM
$4.01B
– –
-1,446
Closed -$139K
DRS icon
1071
Leonardo DRS
DRS
$12.8B
– –
-1,656
Closed -$36.6K
DT icon
1072
Dynatrace
DT
$12.1B
– –
-4,197
Closed -$195K
DUK icon
1073
Duke Energy
DUK
$102B
– –
-375
Closed -$36.3K
DV icon
1074
DoubleVerify
DV
$1.62B
– –
-84
Closed -$2.95K
DXC icon
1075
DXC Technology
DXC
$1.63B
– –
-7,637
Closed -$162K
41 42
43
44 45

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 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.