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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 | |
|---|---|---|---|---|---|---|
151
Penske Automotive Group
PAG
$14.3B
| $447K | 0.19% |
2,931
+1,276
| +77% | +$202K |
|
152
Vertiv
VRT
$112B
| $446K | 0.19% |
3,924
+259
| +7% | +$30.8K |
|
153
Radian Group
RDN
$5.14B
| $446K | 0.19% |
14,049
+7,958
| +131% | +$270K |
|
154
VTEX
VTEX
$665M
| $446K | 0.19% |
+75,637
| New | +$496K |
|
155
Iridium Communications
IRDM
$4.85B
| $445K | 0.19% |
15,330
+600
| +4% | +$17.8K |
|
156
Digi International
DGII
$2.52B
| $443K | 0.19% |
14,663
+749
| +5% | +$23.3K |
|
157
Agilon Health
AGL
$1.63B
| $443K | 0.19% |
9,323
+6,842
| +276% | +$414K |
|
158
Willdan Group
WLDN
$1.1B
| $441K | 0.19% |
+11,590
| New | +$497K |
|
159
OneSpaWorld
OSW
$2.67B
| $440K | 0.19% |
22,130
+3,812
| +21% | +$70.7K |
|
160
Weave Communications
WEAV
$491M
| $438K | 0.18% |
27,514
+14,693
| +115% | +$207K |
|
161
Laureate Education
LAUR
$5.18B
| $437K | 0.18% |
+23,914
| New | +$419K |
|
162
Church & Dwight Co
CHD
$23.1B
| $437K | 0.18% |
+4,176
| New | +$441K |
|
|
AL
163
DELISTED
Air Lease Corp
AL
| $435K | 0.18% |
+9,029
| New | +$426K |
|
164
Integer Holdings
ITGR
$3.35B
| $435K | 0.18% |
+3,280
| New | +$437K |
|
165
Equifax
EFX
$20.3B
| $434K | 0.18% |
+1,702
| New | +$456K |
|
166
Pacira BioSciences
PCRX
$1.02B
| $434K | 0.18% |
23,021
+7,062
| +44% | +$124K |
|
167
N-able
NABL
$767M
| $433K | 0.18% |
46,411
+29,782
| +179% | +$334K |
|
168
SS&C Technologies
SSNC
$17.8B
| $432K | 0.18% |
+5,702
| New | +$427K |
|
169
CNO Financial Group
CNO
$4.97B
| $431K | 0.18% |
+11,573
| New | +$430K |
|
170
Kennametal
KMT
$2.69B
| $429K | 0.18% |
17,860
-1,087
| -6% | -$29K |
|
171
GXO Logistics
GXO
$6.07B
| $429K | 0.18% |
+9,857
| New | +$543K |
|
172
NOV
NOV
$7.45B
| $427K | 0.18% |
+29,236
| New | +$457K |
|
173
BILL Holdings
BILL
$4.33B
| $426K | 0.18% |
+5,033
| New | +$375K |
|
174
New Jersey Resources
NJR
$6.06B
| $425K | 0.18% |
+9,116
| New | +$432K |
|
175
Palantir
PLTR
$295B
| $425K | 0.18% |
+5,618
| New | +$327K |
|
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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.