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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
OSW icon
1426
OneSpaWorld
OSW
$2.68B
– –
-2,336
Closed -$30.9K
PACB icon
1427
Pacific Biosciences
PACB
$416M
– –
-2,713
Closed -$10.2K
PANL icon
1428
Pangaea Logistics
PANL
$504M
– –
-4,088
Closed -$28.5K
PANW icon
1429
Palo Alto Networks
PANW
$267B
– –
-198
Closed -$28.1K
PARR icon
1430
Par Pacific Holdings
PARR
$3.86B
– –
-4,235
Closed -$157K
PARA
1431
DELISTED
Paramount Global Class B
PARA
– –
-934
Closed -$11K
PATK icon
1432
Patrick Industries
PATK
$2.85B
– –
-770
Closed -$61.3K
PAX icon
1433
Patria Investments
PAX
$1.73B
– –
-7
Closed -$104
PAY icon
1434
Paymentus
PAY
$3.65B
– –
-4,488
Closed -$102K
PBH icon
1435
Prestige Consumer Healthcare
PBH
$2.35B
– –
-305
Closed -$22.1K
PBI icon
1436
Pitney Bowes
PBI
$2.44B
– –
-45,475
Closed -$197K
PBR.A icon
1437
Petrobras Class A
PBR.A
$108B
– –
-1,498
Closed -$22.3K
PBYI icon
1438
Puma Biotechnology
PBYI
$413M
– –
-61,991
Closed -$329K
PCOR icon
1439
Procore
PCOR
$6.45B
– –
-265
Closed -$21.8K
PCRX icon
1440
Pacira BioSciences
PCRX
$1.01B
– –
-8,335
Closed -$244K
PCT icon
1441
PureCycle Technologies
PCT
$1.2B
– –
-777
Closed -$4.83K
PCYO icon
1442
Pure Cycle
PCYO
$257M
– –
-10,824
Closed -$103K
PD icon
1443
PagerDuty
PD
$696M
– –
-1,088
Closed -$24.7K
PDFS icon
1444
PDF Solutions
PDFS
$2.19B
– –
-4,000
Closed -$135K
PFBC icon
1445
Preferred Bank
PFBC
$1.23B
– –
-318
Closed -$24.4K
PFE icon
1446
Pfizer
PFE
$140B
– –
-263
Closed -$7.3K
PFGC icon
1447
Performance Food Group
PFGC
$17.5B
– –
-57
Closed -$4.25K
PFLT icon
1448
PennantPark Floating Rate Capital
PFLT
$684M
– –
-1,275
Closed -$14.5K
PFS icon
1449
Provident Financial Services
PFS
$3.14B
– –
-5,189
Closed -$75.6K
PGEN icon
1450
Precigen
PGEN
$1.95B
– –
-21,479
Closed -$31.1K
56 57
58
59 60

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.