We are live on ! Find out more
EC

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
PGNY icon
1451
Progyny
PGNY
$2.4B
– –
-3,989
Closed -$152K
PHI icon
1452
PLDT
PHI
$4.17B
– –
-103
Closed -$2.54K
PHR icon
1453
Phreesia
PHR
$606M
– –
-7,069
Closed -$169K
PK icon
1454
Park Hotels & Resorts
PK
$2.94B
– –
-6,488
Closed -$113K
PL icon
1455
Planet Labs
PL
$7.97B
– –
-675
Closed -$1.72K
PLAB icon
1456
Photronics
PLAB
$1.82B
– –
-4,283
Closed -$121K
PLPC icon
1457
Preformed Line Products
PLPC
$1.59B
– –
-907
Closed -$117K
PLRX icon
1458
Pliant Therapeutics
PLRX
$66.9M
– –
-20,006
Closed -$298K
PLTR icon
1459
Palantir
PLTR
$296B
– –
-4,237
Closed -$97.5K
PLUS icon
1460
ePlus
PLUS
$2.27B
– –
-1,056
Closed -$82.9K
PLYM
1461
DELISTED
Plymouth Industrial REIT
PLYM
– –
-4,997
Closed -$112K
PLXS icon
1462
Plexus
PLXS
$7B
– –
-976
Closed -$92.5K
PNC icon
1463
PNC Financial Services
PNC
$99.5B
– –
-47
Closed -$7.59K
PODD icon
1464
Insulet
PODD
$11B
– –
-571
Closed -$97.9K
POWL icon
1465
Powell Industries
POWL
$8.83B
– –
-7,005
Closed -$332K
PPG icon
1466
PPG Industries
PPG
$25.4B
– –
-692
Closed -$100K
PRCT icon
1467
Procept Biorobotics
PRCT
$999M
– –
-844
Closed -$41.7K
PRGS icon
1468
Progress Software
PRGS
$1.51B
– –
-2,176
Closed -$116K
PRG icon
1469
PROG Holdings
PRG
$1.75B
– –
-3
Closed -$103
PRME icon
1470
Prime Medicine
PRME
$536M
– –
-7,997
Closed -$56K
PRU icon
1471
Prudential Financial
PRU
$40.9B
– –
-655
Closed -$76.9K
PSMT icon
1472
Pricesmart
PSMT
$5.76B
– –
-2,816
Closed -$234K
PSN icon
1473
Parsons
PSN
$6.25B
– –
-1,334
Closed -$111K
P
1474
Everpure Inc
P
$25B
– –
-1,020
Closed -$53K
PUK icon
1475
Prudential
PUK
$36.2B
– –
-582
Closed -$11.2K
57 58
59
60 61

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
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 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

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.