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EC

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
TMC icon
1326
TMC The Metals Company
TMC
$1.96B
– –
-99,876
Closed -$135K
TNDM icon
1327
Tandem Diabetes Care
TNDM
$1.38B
– –
-926
Closed -$37.3K
TNK icon
1328
Teekay Tankers
TNK
$3.24B
– –
-1,180
Closed -$81.2K
TOST icon
1329
Toast
TOST
$19.6B
– –
-5,896
Closed -$152K
TOWN icon
1330
Towne Bank
TOWN
$3.47B
– –
-2,605
Closed -$71K
TPL icon
1331
Texas Pacific Land
TPL
$25B
– –
-120
Closed -$29K
TRAK icon
1332
ReposiTrak
TRAK
$144M
– –
-8,005
Closed -$122K
TREX icon
1333
Trex
TREX
$4.65B
– –
-801
Closed -$59.4K
TRGP icon
1334
Targa Resources
TRGP
$62.2B
– –
-286
Closed -$36.8K
TRN icon
1335
Trinity Industries
TRN
$2.26B
– –
-9,635
Closed -$288K
TRNO icon
1336
Terreno Realty
TRNO
$7.15B
– –
-1,557
Closed -$92.1K
TRST
1337
Trustco Bank Corp NY
TRST
$986M
– –
-9,963
Closed -$287K
TRU icon
1338
TransUnion
TRU
$15.3B
– –
-3,046
Closed -$226K
TS icon
1339
Tenaris
TS
$28.5B
– –
-3,501
Closed -$107K
TSN icon
1340
Tyson Foods
TSN
$18.1B
– –
-753
Closed -$43K
TTC icon
1341
Toro Company
TTC
$8.83B
– –
-215
Closed -$20.1K
TTEC icon
1342
TTEC Holdings
TTEC
$68M
– –
-91,705
Closed -$539K
TVTX icon
1343
Travere Therapeutics
TVTX
$6.15B
– –
-20,444
Closed -$168K
TW icon
1344
Tradeweb Markets
TW
$22.4B
– –
-1,438
Closed -$152K
TWLO icon
1345
Twilio
TWLO
$35.8B
– –
-2,700
Closed -$153K
TWO
1346
DELISTED
Two Harbors Investment
TWO
– –
-5,908
Closed -$78K
TX icon
1347
Ternium
TX
$11.4B
– –
-862
Closed -$32.4K
TXG icon
1348
10x Genomics
TXG
$8.16B
– –
-872
Closed -$17K
TYL icon
1349
Tyler Technologies
TYL
$14.9B
– –
-67
Closed -$33.7K
UBER icon
1350
Uber
UBER
$155B
– –
-1,180
Closed -$85.8K
52 53
54
55 56

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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.