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
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
Delek US
DK
|
+$221K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$215K |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$201K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 14.06% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$7.65B
| $154K | 0.23% |
+612
| New | +$160K |
|
102
IDEAYA Biosciences
IDYA
$3.48B
| $154K | 0.23% |
+4,392
| New | +$174K |
|
103
Freshpet
FRPT
$2.78B
| $154K | 0.23% |
+1,191
| New | +$143K |
|
104
Caterpillar
CAT
$413B
| $154K | 0.23% |
+462
| New | +$160K |
|
105
Howard Hughes
HHH
$3.9B
| $154K | 0.22% |
2,488
-308
| -11% | -$19.3K |
|
106
Twilio
TWLO
$27.6B
| $153K | 0.22% |
2,700
+1,101
| +69% | +$65K |
|
107
Grupo Aeroportuario del Sureste
ASR
$8.12B
| $153K | 0.22% |
+512
| New | +$167K |
|
108
Beazer Homes USA
BZH
$897M
| $153K | 0.22% |
+5,566
| New | +$158K |
|
109
Wabtec
WAB
$50.1B
| $153K | 0.22% |
967
+884
| +1,065% | +$141K |
|
110
Capital City Bank Group
CCBG
$863M
| $153K | 0.22% |
5,370
+1,759
| +49% | +$47.7K |
|
111
4D Molecular Therapeutics
FDMT
$546M
| $152K | 0.22% |
+7,265
| New | +$182K |
|
112
Tradeweb Markets
TW
$21.1B
| $152K | 0.22% |
1,438
+1,034
| +256% | +$109K |
|
113
Associated Banc-Corp
ASB
$5.71B
| $152K | 0.22% |
+7,203
| New | +$152K |
|
114
Jacobs Solutions
J
$15.5B
| $152K | 0.22% |
1,315
+574
| +77% | +$67.3K |
|
115
Toast
TOST
$16.5B
| $152K | 0.22% |
+5,896
| New | +$143K |
|
116
International Seaways
INSW
$4.53B
| $152K | 0.22% |
2,564
+530
| +26% | +$30.9K |
|
117
PC Connection
CNXN
$2.02B
| $151K | 0.22% |
2,356
+2,057
| +688% | +$133K |
|
118
Casey's General Stores
CASY
$32.1B
| $151K | 0.22% |
+396
| New | +$132K |
|
119
Disc Medicine
IRON
$2.88B
| $150K | 0.22% |
3,331
+3,058
| +1,120% | +$104K |
|
120
StepStone Group
STEP
$3.28B
| $150K | 0.22% |
+3,270
| New | +$129K |
|
121
California Water Service
CWT
$3.05B
| $150K | 0.22% |
+3,089
| New | +$150K |
|
122
PayPal
PYPL
$49.2B
| $150K | 0.22% |
2,579
-1,025
| -28% | -$65.2K |
|
123
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
| $150K | 0.22% |
+2,212
| New | +$176K |
|
124
Avantor
AVTR
$7.65B
| $149K | 0.22% |
+7,041
| New | +$170K |
|
125
Guidewire Software
GWRE
$11B
| $149K | 0.22% |
+1,079
| New | +$130K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
GAM
KFSC
YCM
EntryPoint Capital's Q2 2024 Portfolio in Review
As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.
EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.
- EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
- EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
- EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
- EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
- EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
- EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
- EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.
Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.