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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
UCTT
1151
Ultra Clean Holdings
UCTT
$4.16B
– –
-1,586
Closed -$77.7K
ULTA icon
1152
Ulta Beauty
ULTA
$20.4B
– –
-124
Closed -$47.8K
UMBF icon
1153
UMB Financial
UMBF
$10.7B
– –
-831
Closed -$69.3K
UNIT
1154
Uniti Group
UNIT
$2.63B
– –
-4,597
Closed -$13.4K
USFD icon
1155
US Foods
USFD
$21.4B
– –
-461
Closed -$24.4K
AD
1156
Array Digital Infrastructure
AD
$3.02B
– –
-131
Closed -$7.31K
USNA icon
1157
Usana Health Sciences
USNA
$394M
– –
-2,565
Closed -$116K
UTL icon
1158
Unitil
UTL
$1,000M
– –
-99
Closed -$5.13K
UTI icon
1159
Universal Technical Institute
UTI
$2.08B
– –
-8,748
Closed -$138K
UTZ icon
1160
Utz Brands
UTZ
$1.25B
– –
-4,607
Closed -$76.7K
UVV icon
1161
Universal Corp
UVV
$1.34B
– –
-987
Closed -$47.6K
UVSP icon
1162
Univest Financial
UVSP
$1.23B
– –
-1,400
Closed -$32K
VAC icon
1163
Marriott Vacations Worldwide
VAC
$3.24B
– –
-957
Closed -$83.6K
VBTX
1164
DELISTED
Veritex Holdings
VBTX
– –
-5,352
Closed -$113K
VCEL icon
1165
Vericel Corp
VCEL
$2.3B
– –
-3,075
Closed -$141K
VCYT icon
1166
Veracyte
VCYT
$4.52B
– –
-4,245
Closed -$92K
VEEV icon
1167
Veeva Systems
VEEV
$30.3B
– –
-591
Closed -$108K
VERX icon
1168
Vertex
VERX
$1.92B
– –
-4,017
Closed -$145K
VINP icon
1169
Vinci Compass Investments Ltd
VINP
$623M
– –
-408
Closed -$4.45K
VIPS icon
1170
Vipshop
VIPS
$6.84B
– –
-8,381
Closed -$109K
VIST icon
1171
Vista Energy
VIST
$7.75B
– –
-4,328
Closed -$197K
VLRS
1172
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-685
Closed -$4.36K
VLY icon
1173
Valley National Bancorp
VLY
$7.93B
– –
-2,930
Closed -$20.5K
VMD icon
1174
Viemed Healthcare
VMD
$451M
– –
-6,874
Closed -$45K
VNOM icon
1175
Viper Energy
VNOM
$8.81B
– –
-2,605
Closed -$97.8K
45 46
47
48 49

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.