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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
-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
Cap. Flow
-$41.1M
Cap. Flow %
-60.1%
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$225K
2
DK icon
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 icon
GXO Logistics
GXO
+$470K
2
UIS icon
Unisys
UIS
+$454K
3
SDGR icon
Schrodinger
SDGR
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
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
ICHR icon
1226
Ichor Holdings
ICHR
$3.02B
– –
-7,360
Closed -$284K
ICUI icon
1227
ICU Medical
ICUI
$3.93B
– –
-449
Closed -$48.2K
IESC icon
1228
IES Holdings
IESC
$12.5B
– –
-1,065
Closed -$130K
IFF icon
1229
International Flavors & Fragrances
IFF
$19.4B
– –
-648
Closed -$55.7K
IGMS
1230
DELISTED
IGM Biosciences
IGMS
– –
-15,801
Closed -$152K
IHG icon
1231
InterContinental Hotels
IHG
$23B
– –
-98
Closed -$10.4K
IHRT icon
1232
iHeartMedia
IHRT
$535M
– –
-54,016
Closed -$113K
IIIV icon
1233
i3 Verticals
IIIV
$395M
– –
-9,171
Closed -$210K
IMAX icon
1234
IMAX
IMAX
$2.38B
– –
-284
Closed -$4.59K
IMMR icon
1235
Immersion
IMMR
$216M
– –
-21,178
Closed -$158K
IMNM icon
1236
Immunome
IMNM
$2.52B
– –
-5,491
Closed -$136K
INCY icon
1237
Incyte
INCY
$23.5B
– –
-3,171
Closed -$181K
INDB icon
1238
Independent Bank
INDB
$4.05B
– –
-895
Closed -$46.6K
INFA
1239
DELISTED
Informatica
INFA
– –
-2,107
Closed -$73.7K
INFY icon
1240
Infosys
INFY
$45B
– –
-1,914
Closed -$34.3K
ING icon
1241
ING
ING
$93.8B
– –
-4,041
Closed -$66.6K
INN
1242
Summit Hotel Properties
INN
$761M
– –
-12,205
Closed -$79.5K
INSE icon
1243
Inspired Entertainment
INSE
$177M
– –
-2,671
Closed -$26.3K
INTC icon
1244
Intel
INTC
$464B
– –
-2,677
Closed -$118K
INTA icon
1245
Intapp
INTA
$2.12B
– –
-8,124
Closed -$279K
INZY
1246
DELISTED
Inozyme Pharma
INZY
– –
-1,460
Closed -$11.2K
IONS icon
1247
Ionis Pharmaceuticals
IONS
$9.35B
– –
-76
Closed -$3.29K
IOT icon
1248
Samsara
IOT
$19.3B
– –
-914
Closed -$34.5K
IP icon
1249
International Paper
IP
$22.3B
– –
-324
Closed -$12.6K
IPGP icon
1250
IPG Photonics
IPGP
$3.89B
– –
-1,964
Closed -$178K
48 49
50
51 52

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 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.