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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
VOYA icon
1176
Voya Financial
VOYA
$8.94B
– –
-1,594
Closed -$113K
VRDN icon
1177
Viridian Therapeutics
VRDN
$2.13B
– –
-5,569
Closed -$72.5K
VRRM icon
1178
Verra Mobility
VRRM
$615M
– –
-1,792
Closed -$48.7K
VRSK icon
1179
Verisk Analytics
VRSK
$26.4B
– –
-212
Closed -$57.1K
VSXY
1180
Victoria's Secret
VSXY
$6.64B
– –
-8,089
Closed -$143K
VTEX icon
1181
VTEX
VTEX
$665M
– –
-5,994
Closed -$43.5K
VTLE
1182
DELISTED
Vital Energy
VTLE
– –
-544
Closed -$24.4K
VTOL icon
1183
Bristow Group
VTOL
$1.35B
– –
-4,929
Closed -$165K
VTR icon
1184
Ventas
VTR
$48.9B
– –
-163
Closed -$8.36K
W icon
1185
Wayfair
W
$11.1B
– –
-2,564
Closed -$135K
WAT icon
1186
Waters Corp
WAT
$36.8B
– –
-12
Closed -$3.48K
WB icon
1187
Weibo
WB
$1.9B
– –
-8,361
Closed -$64.2K
WBS icon
1188
Webster Financial
WBS
$12.3B
– –
-2,468
Closed -$108K
WCC
1189
WESCO International
WCC
$16.2B
– –
-916
Closed -$145K
WDC icon
1190
Western Digital
WDC
$179B
– –
-3,216
Closed -$184K
WDS icon
1191
Woodside Energy
WDS
$42.9B
– –
-4,345
Closed -$81.7K
WEC icon
1192
WEC Energy
WEC
$37.7B
– –
-2,065
Closed -$162K
WERN icon
1193
Werner Enterprises
WERN
$2.54B
– –
-1,373
Closed -$49.2K
WF icon
1194
Woori Financial
WF
$15.8B
– –
-4,324
Closed -$139K
WHR icon
1195
Whirlpool
WHR
$2.42B
– –
-897
Closed -$91.7K
WING icon
1196
Wingstop
WING
$3.68B
– –
-188
Closed -$79.5K
WKC icon
1197
World Kinect Corp
WKC
$1.96B
– –
-1,936
Closed -$49.9K
WLK icon
1198
Westlake Corp
WLK
$9.46B
– –
-821
Closed -$119K
WLY icon
1199
John Wiley & Sons Class A
WLY
$2.52B
– –
-251
Closed -$10.2K
WNC icon
1200
Wabash National
WNC
$543M
– –
-4,750
Closed -$104K
46 47
48
49 50

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SFA
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FCM
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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
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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.