We are live on ! Find out more
EC

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
SHO icon
1076
Sunstone Hotel Investors
SHO
$2.19B
– –
-1,642
Closed -$17.2K
SIBN icon
1077
SI-BONE Inc
SIBN
$737M
– –
-8,038
Closed -$104K
SIG icon
1078
Signet Jewelers
SIG
$3.55B
– –
-468
Closed -$41.9K
SIMO icon
1079
Silicon Motion
SIMO
$9.19B
– –
-1,034
Closed -$83.7K
SITE icon
1080
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,079
Closed -$131K
SKWD icon
1081
Skyward Specialty Insurance
SKWD
$2.45B
– –
-3,046
Closed -$110K
SKX
1082
DELISTED
Skechers
SKX
– –
-2,841
Closed -$196K
SKYW icon
1083
Skywest
SKYW
$4.11B
– –
-56
Closed -$4.6K
SLM icon
1084
SLM Corp
SLM
$4.57B
– –
-1,803
Closed -$37.5K
SLP icon
1085
Simulations Plus
SLP
$371M
– –
-1,794
Closed -$87.2K
SMBC icon
1086
Southern Missouri Bancorp
SMBC
$855M
– –
-1,474
Closed -$66.3K
SMBK icon
1087
SmartFinancial
SMBK
$855M
– –
-7,830
Closed -$185K
SMFG icon
1088
Sumitomo Mitsui Financial
SMFG
$166B
– –
-4,089
Closed -$54.8K
SMHI icon
1089
SEACOR Marine Holdings
SMHI
$216M
– –
-9,280
Closed -$125K
SMP icon
1090
Standard Motor Products
SMP
$861M
– –
-3,970
Closed -$110K
SMTC icon
1091
Semtech
SMTC
$11.7B
– –
-5,427
Closed -$162K
SNA icon
1092
Snap-on
SNA
$20.9B
– –
-151
Closed -$39.5K
SNDL icon
1093
Sundial Growers
SNDL
$325M
– –
-4,638
Closed -$8.81K
SNDX icon
1094
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-1,090
Closed -$22.4K
SNN icon
1095
Smith & Nephew
SNN
$12.9B
– –
-1,579
Closed -$39.1K
SONY icon
1096
Sony
SONY
$123B
– –
-9,610
Closed -$163K
SPFI icon
1097
South Plains Financial
SPFI
$841M
– –
-1,678
Closed -$45.3K
SPHR icon
1098
Sphere Entertainment
SPHR
$4.88B
– –
-327
Closed -$11.5K
SPOK icon
1099
Spok Holdings
SPOK
$221M
– –
-2,656
Closed -$39.3K
SPR
1100
DELISTED
Spirit AeroSystems
SPR
– –
-4,109
Closed -$135K
42 43
44
45 46

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.