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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
SPSC icon
1101
SPS Commerce
SPSC
$2.25B
– –
-722
Closed -$136K
SPTN
1102
DELISTED
SpartanNash
SPTN
– –
-4,482
Closed -$84.1K
SPXC icon
1103
SPX Corp
SPXC
$11B
– –
-734
Closed -$104K
SSB icon
1104
SouthState Bank Corp
SSB
$10.3B
– –
-1,788
Closed -$137K
STBA icon
1105
S&T Bancorp
STBA
$1.86B
– –
-3,533
Closed -$118K
STEL
1106
DELISTED
Stellar Bancorp
STEL
– –
-3,546
Closed -$81.4K
STNG icon
1107
Scorpio Tankers
STNG
$3.96B
– –
-1,337
Closed -$109K
STNE icon
1108
StoneCo
STNE
$2.62B
– –
-703
Closed -$8.43K
STWD icon
1109
Starwood Property Trust
STWD
$6.12B
– –
-643
Closed -$12.2K
SYF icon
1110
Synchrony
SYF
$23.7B
– –
-426
Closed -$20.1K
TAP icon
1111
Molson Coors Class B
TAP
$7.68B
– –
-381
Closed -$19.4K
TCBX icon
1112
Third Coast Bancshares
TCBX
$709M
– –
-4,289
Closed -$91.2K
TCMD icon
1113
Tactile Systems Technology
TCMD
$620M
– –
-4,051
Closed -$48.4K
TCOM icon
1114
Trip.com Group
TCOM
$27.5B
– –
-1,016
Closed -$47.8K
TDC icon
1115
Teradata
TDC
$2.68B
– –
-4,108
Closed -$142K
TDG icon
1116
TransDigm Group
TDG
$69.2B
– –
-72
Closed -$92K
TDW icon
1117
Tidewater
TDW
$3.91B
– –
-1,538
Closed -$146K
TENB icon
1118
Tenable Holdings
TENB
$3.56B
– –
-785
Closed -$34.2K
TERN
1119
DELISTED
Terns Pharmaceuticals
TERN
– –
-9,069
Closed -$61.8K
TFSL icon
1120
TFS Financial
TFSL
$5.1B
– –
-4,383
Closed -$55.3K
TFX icon
1121
Teleflex
TFX
$5.85B
– –
-511
Closed -$107K
TGI
1122
DELISTED
Triumph Group
TGI
– –
-2,614
Closed -$40.3K
TGNA
1123
DELISTED
TEGNA Inc
TGNA
– –
-6,055
Closed -$84.4K
THG icon
1124
Hanover Insurance
THG
$7.63B
– –
-561
Closed -$70.4K
THO icon
1125
Thor Industries
THO
$3.99B
– –
-542
Closed -$50.6K
43 44
45
46 47

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SFA
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FCM
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CPI
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SW
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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.