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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
TILE icon
1126
Interface
TILE
$1.91B
– –
-8,416
Closed -$124K
TIMB icon
1127
TIM SA
TIMB
$10.2B
– –
-4,799
Closed -$68.7K
TIPT icon
1128
Tiptree Inc
TIPT
$668M
– –
-2,180
Closed -$35.9K
TK icon
1129
Teekay
TK
$975M
– –
-2,043
Closed -$18.3K
TLK icon
1130
Telkom Indonesia
TLK
$14.2B
– –
-8,687
Closed -$162K
TNDM icon
1131
Tandem Diabetes Care
TNDM
$1.17B
– –
-926
Closed -$37.3K
TNK icon
1132
Teekay Tankers
TNK
$2.63B
– –
-1,180
Closed -$81.2K
TOST icon
1133
Toast
TOST
$16.8B
– –
-5,896
Closed -$152K
TOWN icon
1134
Towne Bank
TOWN
$3.35B
– –
-2,605
Closed -$71K
TPL icon
1135
Texas Pacific Land
TPL
$28.9B
– –
-120
Closed -$29K
TRAK icon
1136
ReposiTrak
TRAK
$148M
– –
-8,005
Closed -$122K
TREX icon
1137
Trex
TREX
$4.51B
– –
-801
Closed -$59.4K
TRGP icon
1138
Targa Resources
TRGP
$60.4B
– –
-286
Closed -$36.8K
TRNO icon
1139
Terreno Realty
TRNO
$7.68B
– –
-1,557
Closed -$92.1K
TS icon
1140
Tenaris
TS
$29.1B
– –
-3,501
Closed -$107K
TSN icon
1141
Tyson Foods
TSN
$20.2B
– –
-753
Closed -$43K
TTC icon
1142
Toro Company
TTC
$8.93B
– –
-215
Closed -$20.1K
TW icon
1143
Tradeweb Markets
TW
$21.3B
– –
-1,438
Closed -$152K
TWLO icon
1144
Twilio
TWLO
$29.1B
– –
-2,700
Closed -$153K
TWO
1145
Two Harbors Investment
TWO
$1.27B
– –
-5,908
Closed -$78K
TX icon
1146
Ternium
TX
$9.29B
– –
-862
Closed -$32.4K
TXG icon
1147
10x Genomics
TXG
$5.87B
– –
-872
Closed -$17K
TYL icon
1148
Tyler Technologies
TYL
$12.2B
– –
-67
Closed -$33.7K
UBER icon
1149
Uber
UBER
$134B
– –
-1,180
Closed -$85.8K
UBSI icon
1150
United Bankshares
UBSI
$6.55B
– –
-594
Closed -$19.3K
44 45
46
47 48

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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.