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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
UBSI icon
1351
United Bankshares
UBSI
$6.51B
– –
-594
Closed -$19.3K
UCTT
1352
Ultra Clean Holdings
UCTT
$3.28B
– –
-1,586
Closed -$77.7K
UFCS icon
1353
United Fire Group
UFCS
$1.44B
– –
-18,224
Closed -$392K
UHT
1354
Universal Health Realty Income Trust
UHT
$567M
– –
-5,899
Closed -$231K
UIS icon
1355
Unisys
UIS
$191M
– –
-34,346
Closed -$142K
ULTA icon
1356
Ulta Beauty
ULTA
$24.1B
– –
-124
Closed -$47.8K
UMBF icon
1357
UMB Financial
UMBF
$10.9B
– –
-831
Closed -$69.3K
UNF icon
1358
Unifirst Corp
UNF
$4.98B
– –
-4,278
Closed -$734K
UNFI icon
1359
United Natural Foods
UNFI
$2.66B
– –
-18,387
Closed -$241K
UNIT
1360
Uniti Group
UNIT
$2.47B
– –
-4,597
Closed -$13.4K
UNP icon
1361
Union Pacific
UNP
$172B
– –
-1,496
Closed -$338K
UPWK icon
1362
Upwork
UPWK
$1.1B
– –
-12,181
Closed -$131K
USFD icon
1363
US Foods
USFD
$22.5B
– –
-461
Closed -$24.4K
AD
1364
Array Digital Infrastructure
AD
$3.33B
– –
-131
Closed -$7.31K
USLM icon
1365
United States Lime & Minerals
USLM
$3.35B
– –
-3,935
Closed -$287K
USNA icon
1366
Usana Health Sciences
USNA
$276M
– –
-2,565
Closed -$116K
UTHR icon
1367
United Therapeutics
UTHR
$20.9B
– –
-716
Closed -$228K
UTL icon
1368
Unitil
UTL
$979M
– –
-99
Closed -$5.13K
UTI icon
1369
Universal Technical Institute
UTI
$1.22B
– –
-8,748
Closed -$138K
UTZ icon
1370
Utz Brands
UTZ
$1.26B
– –
-4,607
Closed -$76.7K
UVE icon
1371
Universal Insurance Holdings
UVE
$1.23B
– –
-10,797
Closed -$203K
UVV icon
1372
Universal Corp
UVV
$1.14B
– –
-987
Closed -$47.6K
UVSP icon
1373
Univest Financial
UVSP
$1.17B
– –
-1,400
Closed -$32K
VAC icon
1374
Marriott Vacations Worldwide
VAC
$3.67B
– –
-957
Closed -$83.6K
VBTX
1375
DELISTED
Veritex Holdings
VBTX
– –
-5,352
Closed -$113K
53 54
55
56 57

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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.