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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
TAP icon
1301
Molson Coors Class B
TAP
$7.55B
– –
-381
Closed -$19.4K
TCBX icon
1302
Third Coast Bancshares
TCBX
$767M
– –
-4,289
Closed -$91.2K
TCMD icon
1303
Tactile Systems Technology
TCMD
$495M
– –
-4,051
Closed -$48.4K
TCOM icon
1304
Trip.com Group
TCOM
$25.8B
– –
-1,016
Closed -$47.8K
TDC icon
1305
Teradata
TDC
$2.61B
– –
-4,108
Closed -$142K
TDG icon
1306
TransDigm Group
TDG
$64.2B
– –
-72
Closed -$92K
TDW icon
1307
Tidewater
TDW
$4.69B
– –
-1,538
Closed -$146K
TENB icon
1308
Tenable Holdings
TENB
$3.77B
– –
-785
Closed -$34.2K
TERN
1309
DELISTED
Terns Pharmaceuticals
TERN
– –
-9,069
Closed -$61.8K
TFSL icon
1310
TFS Financial
TFSL
$4.93B
– –
-4,383
Closed -$55.3K
TFX icon
1311
Teleflex
TFX
$5.86B
– –
-511
Closed -$107K
TGI
1312
DELISTED
Triumph Group
TGI
– –
-2,614
Closed -$40.3K
TGLS icon
1313
Tecnoglass Holdings
TGLS
$1.81B
– –
-12,082
Closed -$606K
TGNA
1314
DELISTED
TEGNA Inc
TGNA
– –
-6,055
Closed -$84.4K
TH icon
1315
Target Hospitality
TH
$1.94B
– –
-11,048
Closed -$96.2K
THC icon
1316
Tenet Healthcare
THC
$21.3B
– –
-1,624
Closed -$216K
THG icon
1317
Hanover Insurance
THG
$7.95B
– –
-561
Closed -$70.4K
THO icon
1318
Thor Industries
THO
$4.01B
– –
-542
Closed -$50.6K
THR
1319
DELISTED
Thermon Group Holdings
THR
– –
-16,830
Closed -$518K
TIGR
1320
UP Fintech Holding
TIGR
$914M
– –
-12,262
Closed -$51.5K
TILE icon
1321
Interface
TILE
$2.15B
– –
-8,416
Closed -$124K
TIMB icon
1322
TIM SA
TIMB
$8.76B
– –
-4,799
Closed -$68.7K
TIPT icon
1323
Tiptree Inc
TIPT
$689M
– –
-2,180
Closed -$35.9K
TK icon
1324
Teekay
TK
$1.2B
– –
-2,043
Closed -$18.3K
TLK icon
1325
Telkom Indonesia
TLK
$14.6B
– –
-8,687
Closed -$162K
51 52
53
54 55

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T
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THCM
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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.