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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
-0.51%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
BCYC
Bicycle Therapeutics
BCYC
|
+$940K |
| 3 |
Myriad Genetics
MYGN
|
+$920K |
| 4 |
Amgen
AMGN
|
+$916K |
| 5 |
Regal Rexnord
RRX
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
Powell Industries
POWL
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.7% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphastar Pharmaceuticals
AMPH
$825M
| $507K | 0.21% |
13,658
+4,348
| +47% | +$199K |
|
102
FMC
FMC
$1.42B
| $506K | 0.21% |
+10,408
| New | +$608K |
|
103
Roblox
RBLX
$34B
| $503K | 0.21% |
+8,700
| New | +$438K |
|
104
Southern Company
SO
$110B
| $501K | 0.21% |
6,085
+2,088
| +52% | +$183K |
|
105
Medpace
MEDP
$16.8B
| $499K | 0.21% |
1,503
+605
| +67% | +$205K |
|
106
Guardant Health
GH
$19.5B
| $499K | 0.21% |
16,337
-15,296
| -48% | -$430K |
|
107
Lennox International
LII
$18.8B
| $498K | 0.21% |
+818
| New | +$511K |
|
108
NextDecade
NEXT
$1.85B
| $495K | 0.21% |
64,252
+12,355
| +24% | +$79.1K |
|
109
Federated Hermes
FHI
$4.4B
| $495K | 0.21% |
12,036
+5,109
| +74% | +$206K |
|
110
AbCellera Biologics
ABCL
$1.62B
| $494K | 0.21% |
168,682
+51,524
| +44% | +$143K |
|
111
AvalonBay Communities
AVB
$27.1B
| $493K | 0.21% |
2,240
+1,265
| +130% | +$286K |
|
112
Okta
OKTA
$24.1B
| $492K | 0.21% |
6,245
+3,027
| +94% | +$235K |
|
113
Liberty Energy
LBRT
$2.83B
| $492K | 0.21% |
+24,732
| New | +$457K |
|
114
The Honest Company
HNST
$417M
| $491K | 0.21% |
70,806
+45,508
| +180% | +$258K |
|
115
CDW
CDW
$17.1B
| $490K | 0.21% |
2,817
+698
| +33% | +$136K |
|
116
VeriSign
VRSN
$25.5B
| $489K | 0.21% |
2,361
+381
| +19% | +$71.8K |
|
|
SEZL
117
Sezzle
SEZL
$5.17B
| $488K | 0.21% |
11,454
-204
| -2% | -$9.64K |
|
118
Aquestive Therapeutics
AQST
$462M
| $483K | 0.2% |
135,797
+112,210
| +476% | +$517K |
|
119
Adobe
ADBE
$89.5B
| $482K | 0.2% |
+1,085
| New | +$537K |
|
120
Herbalife
HLF
$1.23B
| $481K | 0.2% |
+71,833
| New | +$534K |
|
121
NNN REIT
NNN
$9.39B
| $479K | 0.2% |
11,736
+6,564
| +127% | +$291K |
|
122
Acadia Pharmaceuticals
ACAD
$4.25B
| $478K | 0.2% |
26,022
+15,052
| +137% | +$243K |
|
123
Murphy Oil
MUR
$5.58B
| $477K | 0.2% |
+15,776
| New | +$507K |
|
124
Veeco
VECO
$3.15B
| $477K | 0.2% |
17,812
+11,110
| +166% | +$323K |
|
125
XPEL
XPEL
$1.18B
| $477K | 0.2% |
11,951
+4,387
| +58% | +$187K |
|
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EntryPoint Capital's Q4 2024 Portfolio in Review
As of Q4 2024, EntryPoint Capital held 1,009 positions worth $238M, up 35% from $176M the previous quarter. Its ten largest holdings account for 4% of the portfolio.
EntryPoint Capital deployed $72.9M of net new capital in Q4 2024, opening 415 new positions and adding to 187 existing holdings. Its largest new stake was Harmony Biosciences: 32,084 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Matrix Service, an estimated $557K trimmed.
- EntryPoint Capital's largest Q4 2024 buy was Harmony Biosciences: 32,084 shares worth $1.1M.
- EntryPoint Capital added most to Viasat in Q4 2024, an estimated $846K increase.
- EntryPoint Capital's biggest Q4 2024 reduction was Matrix Service, cutting an estimated $557K.
- EntryPoint Capital fully exited Photronics in Q4 2024, selling an estimated $792K.
- EntryPoint Capital's ten largest holdings make up 4% of its $238M portfolio in Q4 2024.
- EntryPoint Capital opened 415 new positions and closed 315 in Q4 2024.
- EntryPoint Capital's portfolio value rose 35% quarter-over-quarter to $238M.
Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.