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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
WU icon
1426
Western Union
WU
$2.24B
– –
-13,504
Closed -$165K
WULF icon
1427
TeraWulf
WULF
$8.24B
– –
-3,538
Closed -$15.7K
WYNN icon
1428
Wynn Resorts
WYNN
$9.43B
– –
-1,269
Closed -$114K
WY icon
1429
Weyerhaeuser
WY
$16.6B
– –
-6,437
Closed -$183K
XENE icon
1430
Xenon Pharmaceuticals
XENE
$5.79B
– –
-26
Closed -$1.01K
XHR
1431
Xenia Hotels & Resorts
XHR
$1.66B
– –
-9,476
Closed -$136K
XNCR icon
1432
Xencor
XNCR
$1.98B
– –
-6,749
Closed -$128K
XP icon
1433
XP
XP
$10.1B
– –
-1,068
Closed -$18.8K
XPO icon
1434
XPO
XPO
$22.6B
– –
-625
Closed -$66.3K
YALA
1435
Yalla Group
YALA
$832M
– –
-25,993
Closed -$118K
YEXT icon
1436
Yext
YEXT
$644M
– –
-23,428
Closed -$125K
YOU icon
1437
Clear Secure
YOU
$4.56B
– –
-8,423
Closed -$158K
ZBH icon
1438
Zimmer Biomet
ZBH
$18.7B
– –
-2,310
Closed -$251K
ZEUS
1439
DELISTED
Olympic Steel
ZEUS
– –
-2,184
Closed -$97.9K
ZETA icon
1440
Zeta Global
ZETA
$7.87B
– –
-6,647
Closed -$117K
ZIMV
1441
DELISTED
ZimVie
ZIMV
– –
-3,616
Closed -$66K
ZTS icon
1442
Zoetis
ZTS
$31.3B
– –
-1,273
Closed -$221K
ARQ icon
1443
Arq
ARQ
$100M
– –
-11,458
Closed -$69.5K
ASTH icon
1444
Astrana Health
ASTH
$1.91B
– –
-388
Closed -$15.7K
MTUS icon
1445
Metallus
MTUS
$826M
– –
-10,489
Closed -$213K
TEN
1446
Tsakos Energy Navigation Ltd
TEN
$1.32B
– –
-4,014
Closed -$118K
AIOT
1447
PowerFleet Inc
AIOT
$405M
– –
-24,528
Closed -$112K
PENG
1448
Penguin Solutions Inc
PENG
$2.65B
– –
-5,307
Closed -$121K
AAMI
1449
Acadian Asset Management
AAMI
$3.32B
– –
-2,837
Closed -$62.9K
XYZ
1450
Block Inc
XYZ
$49.7B
– –
-1,682
Closed -$108K
55 56 57
58
59

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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.