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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
VCEL icon
1376
Vericel Corp
VCEL
$2.06B
– –
-3,075
Closed -$141K
VCYT icon
1377
Veracyte
VCYT
$3.42B
– –
-4,245
Closed -$92K
VEEV icon
1378
Veeva Systems
VEEV
$44.5B
– –
-591
Closed -$108K
VERX icon
1379
Vertex
VERX
$2.23B
– –
-4,017
Closed -$145K
VIAV icon
1380
Viavi Solutions
VIAV
$8.6B
– –
-12,910
Closed -$88.7K
VINP icon
1381
Vinci Compass Investments Ltd
VINP
$624M
– –
-408
Closed -$4.45K
VIPS icon
1382
Vipshop
VIPS
$6.28B
– –
-8,381
Closed -$109K
VIST icon
1383
Vista Energy
VIST
$8.16B
– –
-4,328
Closed -$197K
VLRS
1384
Controladora Vuela Compania de Aviacion
VLRS
$787M
– –
-685
Closed -$4.36K
VLY icon
1385
Valley National Bancorp
VLY
$7.75B
– –
-2,930
Closed -$20.5K
VMD icon
1386
Viemed Healthcare
VMD
$346M
– –
-6,874
Closed -$45K
VNOM icon
1387
Viper Energy
VNOM
$15.9B
– –
-2,605
Closed -$97.8K
VOYA icon
1388
Voya Financial
VOYA
$9.43B
– –
-1,594
Closed -$113K
VRDN icon
1389
Viridian Therapeutics
VRDN
$2.6B
– –
-5,569
Closed -$72.5K
VRRM icon
1390
Verra Mobility
VRRM
$619M
– –
-1,792
Closed -$48.7K
VRSK icon
1391
Verisk Analytics
VRSK
$24.2B
– –
-212
Closed -$57.1K
VSXY
1392
Victoria's Secret
VSXY
$6.03B
– –
-8,089
Closed -$143K
VSTS icon
1393
Vestis
VSTS
$1.75B
– –
-12,355
Closed -$151K
VTEX icon
1394
VTEX
VTEX
$597M
– –
-5,994
Closed -$43.5K
VTLE
1395
DELISTED
Vital Energy
VTLE
– –
-544
Closed -$24.4K
VTOL icon
1396
Bristow Group
VTOL
$1.28B
– –
-4,929
Closed -$165K
VTR icon
1397
Ventas
VTR
$46.3B
– –
-163
Closed -$8.36K
W icon
1398
Wayfair
W
$13.6B
– –
-2,564
Closed -$135K
WAT icon
1399
Waters Corp
WAT
$40.2B
– –
-12
Closed -$3.48K
WB icon
1400
Weibo
WB
$1.65B
– –
-8,361
Closed -$64.2K
54 55
56
57 58

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KP
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T
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HP
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WIP
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MP
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AWP
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THCM
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PA
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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.