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EntryPoint Capital Portfolio holdings

AUM $412M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$39.5M
Cap. Flow
-$46.5M
Cap. Flow %
-26.43%
Top 10 Hldgs %
4.24%
Holding
1,468
New
111
Increased
327
Reduced
156
Closed
874

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$895K
2
EW icon
Edwards Lifesciences
EW
+$755K
3
TTEK icon
Tetra Tech
TTEK
+$745K
4
SUI icon
Sun Communities
SUI
+$733K
5
HI
Hillenbrand
HI
+$669K

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$734K
2
TGLS icon
Tecnoglass Holdings
TGLS
+$606K
3
SSNC icon
SS&C Technologies
SSNC
+$562K
4
TTEC icon
TTEC Holdings
TTEC
+$539K
5
ORGO icon
Organogenesis Holdings
ORGO
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Technology 17.59%
3 Industrials 17.3%
4 Consumer Discretionary 12.31%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
1251
Sweetgreen
SG
$814M
– –
-3,247
Closed -$97.9K
SGC icon
1252
Superior Group of Companies
SGC
$203M
– –
-19,912
Closed -$377K
SGRY icon
1253
Surgery Partners
SGRY
$1.87B
– –
-4,298
Closed -$102K
SHEL icon
1254
Shell
SHEL
$266B
– –
-478
Closed -$34.5K
SHO icon
1255
Sunstone Hotel Investors
SHO
$2.06B
– –
-1,642
Closed -$17.2K
SIBN icon
1256
SI-BONE Inc
SIBN
$829M
– –
-8,038
Closed -$104K
SIG icon
1257
Signet Jewelers
SIG
$3.31B
– –
-468
Closed -$41.9K
SIGI icon
1258
Selective Insurance
SIGI
$5.49B
– –
-2,672
Closed -$251K
SIMO icon
1259
Silicon Motion
SIMO
$8.69B
– –
-1,034
Closed -$83.7K
SIRI icon
1260
SiriusXM
SIRI
$9.77B
– –
-13,423
Closed -$380K
SITE icon
1261
SiteOne Landscape Supply
SITE
$4.39B
– –
-1,079
Closed -$131K
SKWD icon
1262
Skyward Specialty Insurance
SKWD
$2.32B
– –
-3,046
Closed -$110K
SKX
1263
DELISTED
Skechers
SKX
– –
-2,841
Closed -$196K
SKYW icon
1264
Skywest
SKYW
$3.85B
– –
-56
Closed -$4.6K
SLM icon
1265
SLM Corp
SLM
$5.09B
– –
-1,803
Closed -$37.5K
SLP icon
1266
Simulations Plus
SLP
$373M
– –
-1,794
Closed -$87.2K
SLRN
1267
DELISTED
ACELYRIN
SLRN
– –
-25,830
Closed -$114K
SMBC icon
1268
Southern Missouri Bancorp
SMBC
$817M
– –
-1,474
Closed -$66.3K
SMBK icon
1269
SmartFinancial
SMBK
$887M
– –
-7,830
Closed -$185K
SMFG icon
1270
Sumitomo Mitsui Financial
SMFG
$173B
– –
-4,089
Closed -$54.8K
SMG icon
1271
ScottsMiracle-Gro
SMG
$3.46B
– –
-5,527
Closed -$360K
SMHI icon
1272
SEACOR Marine Holdings
SMHI
$265M
– –
-9,280
Closed -$125K
SMP icon
1273
Standard Motor Products
SMP
$928M
– –
-3,970
Closed -$110K
SMTC icon
1274
Semtech
SMTC
$13.8B
– –
-5,427
Closed -$162K
SNA icon
1275
Snap-on
SNA
$19.8B
– –
-151
Closed -$39.5K
49 50
51
52 53

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EntryPoint Capital's Q3 2024 Portfolio in Review

As of Q3 2024, EntryPoint Capital held 1,468 positions worth $176M, down 18% from $215M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

EntryPoint Capital withdrew a net $46.5M in Q3 2024, closing 874 positions and reducing 156 holdings. Its most notable exit was Unifirst Corp, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, EntryPoint Capital opened a new position in Guardant Health worth $726K.

  • 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 Johnson & Johnson, cutting an estimated $452K.
  • EntryPoint Capital fully exited Unifirst Corp in Q3 2024, selling an estimated $734K.
  • EntryPoint Capital's ten largest holdings make up 4.2% of its $176M portfolio in Q3 2024.
  • EntryPoint Capital opened 111 new positions and closed 874 in Q3 2024.
  • EntryPoint Capital's portfolio value fell 18% quarter-over-quarter to $176M.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.