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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
RNAM
1051
DELISTED
Avidity Biosciences
RNAM
– –
-1,968
Closed -$80.4K
ROK icon
1052
Rockwell Automation
ROK
$51.4B
– –
-699
Closed -$192K
ROOT icon
1053
Root
ROOT
$917M
– –
-1,539
Closed -$79.4K
ROST icon
1054
Ross Stores
ROST
$76.6B
– –
-923
Closed -$134K
RS icon
1055
Reliance Steel & Aluminium
RS
$20.8B
– –
-354
Closed -$101K
RUN icon
1056
Sunrun
RUN
$2.37B
– –
-3,878
Closed -$46K
RUSHB icon
1057
Rush Enterprises Class B
RUSHB
$5.91B
– –
-1,264
Closed -$49.6K
RXST icon
1058
RxSight
RXST
$215M
– –
-1,675
Closed -$101K
SANM icon
1059
Sanmina
SANM
$11.2B
– –
-616
Closed -$40.8K
SBAC icon
1060
SBA Communications
SBAC
$18.4B
– –
-398
Closed -$78.1K
SBLK icon
1061
Star Bulk Carriers
SBLK
$3.14B
– –
-2,350
Closed -$57.3K
SBSI icon
1062
Southside Bancshares
SBSI
$1.02B
– –
-2,685
Closed -$74.1K
SCI icon
1063
Service Corp International
SCI
$11.4B
– –
-1,369
Closed -$97.4K
SCL icon
1064
Stepan Co
SCL
$1.31B
– –
-266
Closed -$22.3K
SCSC icon
1065
Scansource
SCSC
$1.12B
– –
-1,725
Closed -$76.4K
SD icon
1066
SandRidge Energy
SD
$510M
– –
-4,581
Closed -$59.2K
SE icon
1067
Sea Limited
SE
$61.2B
– –
-1,176
Closed -$84K
SEM
1068
DELISTED
Select Medical
SEM
– –
-5,603
Closed -$106K
SEMR
1069
DELISTED
Semrush
SEMR
– –
-3,947
Closed -$52.9K
SERA icon
1070
Sera Prognostics
SERA
$80.3M
– –
-2,554
Closed -$15.1K
SFBS
1071
ServisFirst Bancshares
SFBS
$4.79B
– –
-1,399
Closed -$88.4K
SFM icon
1072
Sprouts Farmers Market
SFM
$7.04B
– –
-1,376
Closed -$115K
SG icon
1073
Sweetgreen
SG
$713M
– –
-3,247
Closed -$97.9K
SGRY icon
1074
Surgery Partners
SGRY
$2.06B
– –
-4,298
Closed -$102K
SHEL icon
1075
Shell
SHEL
$245B
– –
-478
Closed -$34.5K
41 42
43
44 45

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SFA
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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 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.