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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
SNDL icon
1276
Sundial Growers
SNDL
$358M
– –
-4,638
Closed -$8.81K
SNDX icon
1277
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-1,090
Closed -$22.4K
SNN icon
1278
Smith & Nephew
SNN
$12.1B
– –
-1,579
Closed -$39.1K
SONY icon
1279
Sony
SONY
$143B
– –
-9,610
Closed -$163K
SPFI icon
1280
South Plains Financial
SPFI
$860M
– –
-1,678
Closed -$45.3K
SPHR icon
1281
Sphere Entertainment
SPHR
$5.11B
– –
-327
Closed -$11.5K
SPOK icon
1282
Spok Holdings
SPOK
$224M
– –
-2,656
Closed -$39.3K
SPR
1283
DELISTED
Spirit AeroSystems
SPR
– –
-4,109
Closed -$135K
SPSC icon
1284
SPS Commerce
SPSC
$2.99B
– –
-722
Closed -$136K
SPTN
1285
DELISTED
SpartanNash
SPTN
– –
-4,482
Closed -$84.1K
SPXC icon
1286
SPX Corp
SPXC
$9.84B
– –
-734
Closed -$104K
SRE icon
1287
Sempra
SRE
$55B
– –
-4,549
Closed -$346K
SRPT icon
1288
Sarepta Therapeutics
SRPT
$2.38B
– –
-1,344
Closed -$212K
SSB icon
1289
SouthState Bank Corp
SSB
$10.5B
– –
-1,788
Closed -$137K
SSNC icon
1290
SS&C Technologies
SSNC
$19.6B
– –
-8,971
Closed -$562K
STBA icon
1291
S&T Bancorp
STBA
$1.79B
– –
-3,533
Closed -$118K
STEL
1292
DELISTED
Stellar Bancorp
STEL
– –
-3,546
Closed -$81.4K
STNG icon
1293
Scorpio Tankers
STNG
$4.12B
– –
-1,337
Closed -$109K
STNE icon
1294
StoneCo
STNE
$2.33B
– –
-703
Closed -$8.43K
STOK icon
1295
Stoke Therapeutics
STOK
$1.92B
– –
-25,926
Closed -$350K
STT icon
1296
State Street
STT
$53.4B
– –
-3,486
Closed -$258K
STWD icon
1297
Starwood Property Trust
STWD
$5.95B
– –
-643
Closed -$12.2K
SUZ icon
1298
Suzano
SUZ
$11.3B
– –
-17,719
Closed -$182K
SYF icon
1299
Synchrony
SYF
$26B
– –
-426
Closed -$20.1K
SYM icon
1300
Symbotic
SYM
$5.58B
– –
-7,158
Closed -$252K
50 51
52
53 54

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T
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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.