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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
MDB icon
1326
MongoDB
MDB
$24B
– –
-310
Closed -$111K
MDGL icon
1327
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-155
Closed -$41.4K
MDLZ icon
1328
Mondelez International
MDLZ
$77.7B
– –
-290
Closed -$20.3K
MDXG icon
1329
MiMedx Group
MDXG
$626M
– –
-7,665
Closed -$59K
MEC icon
1330
Mayville Engineering Co
MEC
$772M
– –
-1,460
Closed -$20.9K
MEI icon
1331
Methode Electronics
MEI
$543M
– –
-1,661
Closed -$20.2K
MERC icon
1332
Mercer International
MERC
$44.9M
– –
-11,827
Closed -$118K
METC icon
1333
Ramaco Resources Class A
METC
$676M
– –
-3,671
Closed -$59.8K
MGNX icon
1334
MacroGenics
MGNX
$235M
– –
-2,695
Closed -$39.7K
MGTX icon
1335
MeiraGTx Holdings
MGTX
$1.09B
– –
-32,919
Closed -$200K
MHO icon
1336
M/I Homes
MHO
$3.83B
– –
-692
Closed -$94.3K
MIRM icon
1337
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-1,668
Closed -$41.9K
MKC icon
1338
McCormick & Company Non-Voting
MKC
$13.4B
– –
-185
Closed -$14.2K
MKTX icon
1339
MarketAxess Holdings
MKTX
$4.15B
– –
-741
Closed -$162K
MLAB icon
1340
Mesa Laboratories
MLAB
$539M
– –
-741
Closed -$81.3K
MLKN icon
1341
MillerKnoll
MLKN
$1.5B
– –
-2,661
Closed -$65.9K
MLTX icon
1342
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-862
Closed -$43.3K
MRSH
1343
Marsh
MRSH
$86.3B
– –
-278
Closed -$57.3K
MMS icon
1344
Maximus
MMS
$3.14B
– –
-2,678
Closed -$225K
MNKD icon
1345
MannKind Corp
MNKD
$1.28B
– –
-23,809
Closed -$108K
MNTK icon
1346
Montauk Renewables
MNTK
$266M
– –
-3,075
Closed -$12.8K
MODV
1347
DELISTED
ModivCare
MODV
– –
-672
Closed -$15.8K
MOG.A icon
1348
Moog Inc Class A
MOG.A
$13B
– –
-220
Closed -$35.1K
MPB icon
1349
Mid Penn Bancorp
MPB
$942M
– –
-1,033
Closed -$20.7K
MRTN icon
1350
Marten Transport
MRTN
$1.33B
– –
-489
Closed -$9.04K
52 53
54
55 56

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.