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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
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
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 Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVEE
126
DELISTED
NV5 Global
NVEE
| $148K | 0.22% |
6,380
+5,500
| +625% | +$128K |
|
127
Ceco Environmental
CECO
$4.65B
| $147K | 0.21% |
5,078
+1,929
| +61% | +$46.7K |
|
128
Tidewater
TDW
$3.85B
| $146K | 0.21% |
+1,538
| New | +$152K |
|
129
Kratos Defense & Security Solutions
KTOS
$9.27B
| $146K | 0.21% |
7,315
+4,968
| +212% | +$97.1K |
|
130
Darden Restaurants
DRI
$22.2B
| $146K | 0.21% |
967
-227
| -19% | -$34.5K |
|
131
Goldman Sachs
GS
$317B
| $146K | 0.21% |
323
+81
| +33% | +$35.5K |
|
132
CMS Energy
CMS
$22.9B
| $146K | 0.21% |
2,452
+621
| +34% | +$37.6K |
|
133
Aramark
ARMK
$15B
| $145K | 0.21% |
4,269
+2,655
| +164% | +$86.2K |
|
|
WCC
134
WESCO International
WCC
$16.1B
| $145K | 0.21% |
916
+910
| +15,167% | +$155K |
|
135
Vertex
VERX
$1.76B
| $145K | 0.21% |
+4,017
| New | +$129K |
|
136
Structure Therapeutics
GPCR
$3.61B
| $145K | 0.21% |
3,685
+3,467
| +1,590% | +$142K |
|
137
Toyota
TM
$209B
| $145K | 0.21% |
+705
| New | +$156K |
|
138
Aaon
AAON
$8.82B
| $144K | 0.21% |
1,655
-580
| -26% | -$47.3K |
|
|
BLD
139
DELISTED
TopBuild
BLD
| $144K | 0.21% |
374
-53
| -12% | -$21.6K |
|
140
Golar LNG
GLNG
$5.07B
| $144K | 0.21% |
+4,582
| New | +$121K |
|
141
Automatic Data Processing
ADP
$97.1B
| $143K | 0.21% |
600
+522
| +669% | +$128K |
|
|
VSXY
142
Victoria's Secret
VSXY
$6.58B
| $143K | 0.21% |
+8,089
| New | +$154K |
|
143
GoDaddy
GDDY
$11.6B
| $143K | 0.21% |
+1,021
| New | +$135K |
|
144
Braze
BRZE
$2.39B
| $142K | 0.21% |
+3,657
| New | +$146K |
|
145
Teradata
TDC
$2.6B
| $142K | 0.21% |
4,108
+1,374
| +50% | +$48K |
|
|
PR
146
Permian Resources
PR
$17.9B
| $141K | 0.21% |
8,749
+4,720
| +117% | +$78.2K |
|
147
Vericel Corp
VCEL
$2.3B
| $141K | 0.21% |
3,075
+1,227
| +66% | +$57.9K |
|
148
Albemarle
ALB
$13.8B
| $139K | 0.2% |
+1,457
| New | +$173K |
|
|
BPMC
149
DELISTED
Blueprint Medicines
BPMC
| $139K | 0.2% |
+1,289
| New | +$129K |
|
150
Royal Gold
RGLD
$16.9B
| $139K | 0.2% |
1,109
-67
| -6% | -$8.37K |
|
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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.