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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
-0.51%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
BCYC
Bicycle Therapeutics
BCYC
|
+$940K |
| 3 |
Myriad Genetics
MYGN
|
+$920K |
| 4 |
Amgen
AMGN
|
+$916K |
| 5 |
Regal Rexnord
RRX
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
Powell Industries
POWL
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.7% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Churchill Direct Lending
NCDL
$599M
| $477K | 0.2% |
+28,416
| New | +$487K |
|
127
Yelp
YELP
$1.38B
| $476K | 0.2% |
12,295
+5,037
| +69% | +$184K |
|
|
GOLD
128
Gold.com Inc
GOLD
$1.14B
| $474K | 0.2% |
+17,311
| New | +$588K |
|
129
LKQ Corp
LKQ
$6.58B
| $472K | 0.2% |
12,853
+3,004
| +31% | +$115K |
|
130
MiMedx Group
MDXG
$626M
| $472K | 0.2% |
+49,093
| New | +$382K |
|
131
American Express Global Business Travel
GBTG
$4.91B
| $472K | 0.2% |
50,842
+11,384
| +29% | +$97.2K |
|
132
Amazon
AMZN
$2.5T
| $470K | 0.2% |
2,144
+584
| +37% | +$119K |
|
133
Alamo Group
ALG
$2.01B
| $468K | 0.2% |
2,520
+1,353
| +116% | +$253K |
|
134
EastGroup Properties
EGP
$11.5B
| $467K | 0.2% |
2,912
+1,534
| +111% | +$265K |
|
135
First Industrial Realty Trust
FR
$8.88B
| $464K | 0.2% |
9,259
+2,147
| +30% | +$114K |
|
136
Cigna
CI
$76.6B
| $464K | 0.2% |
1,680
+777
| +86% | +$248K |
|
137
Ally Financial
ALLY
$13.1B
| $463K | 0.19% |
+12,855
| New | +$467K |
|
138
Xylem
XYL
$28.5B
| $463K | 0.19% |
+3,987
| New | +$504K |
|
139
Hyatt Hotels
H
$17.6B
| $462K | 0.19% |
+2,940
| New | +$456K |
|
140
Gen Digital
GEN
$15.6B
| $459K | 0.19% |
+16,761
| New | +$482K |
|
141
IPG Photonics
IPGP
$3.89B
| $457K | 0.19% |
6,285
+3,214
| +105% | +$247K |
|
142
Evergy
EVRG
$20.1B
| $457K | 0.19% |
+7,419
| New | +$459K |
|
143
Pinterest
PINS
$12.4B
| $454K | 0.19% |
+15,657
| New | +$492K |
|
144
Uber
UBER
$134B
| $454K | 0.19% |
+7,519
| New | +$537K |
|
|
SEM
145
DELISTED
Select Medical
SEM
| $453K | 0.19% |
+24,037
| New | +$464K |
|
|
EWCZ
146
DELISTED
European Wax Center
EWCZ
| $452K | 0.19% |
67,717
+48,253
| +248% | +$318K |
|
147
DraftKings
DKNG
$11.4B
| $451K | 0.19% |
+12,117
| New | +$481K |
|
|
AUTL
148
Autolus Therapeutics
AUTL
$386M
| $450K | 0.19% |
+191,429
| New | +$647K |
|
149
GE Aerospace
GE
$367B
| $449K | 0.19% |
2,691
+1,563
| +139% | +$279K |
|
150
Royal Gold
RGLD
$17.1B
| $447K | 0.19% |
+3,393
| New | +$490K |
|
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EntryPoint Capital's Q4 2024 Portfolio in Review
As of Q4 2024, EntryPoint Capital held 1,009 positions worth $238M, up 35% from $176M the previous quarter. Its ten largest holdings account for 4% of the portfolio.
EntryPoint Capital deployed $72.9M of net new capital in Q4 2024, opening 415 new positions and adding to 187 existing holdings. Its largest new stake was Harmony Biosciences: 32,084 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Matrix Service, an estimated $557K trimmed.
- EntryPoint Capital's largest Q4 2024 buy was Harmony Biosciences: 32,084 shares worth $1.1M.
- EntryPoint Capital added most to Viasat in Q4 2024, an estimated $846K increase.
- EntryPoint Capital's biggest Q4 2024 reduction was Matrix Service, cutting an estimated $557K.
- EntryPoint Capital fully exited Photronics in Q4 2024, selling an estimated $792K.
- EntryPoint Capital's ten largest holdings make up 4% of its $238M portfolio in Q4 2024.
- EntryPoint Capital opened 415 new positions and closed 315 in Q4 2024.
- EntryPoint Capital's portfolio value rose 35% quarter-over-quarter to $238M.
Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.