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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
JOYY
1726
JOYY Inc
JOYY
$3.73B
– –
-278
Closed -$8.55K
TPC
1727
Tutor Perini Cor
TPC
$4.56B
– –
-5,329
Closed -$77.1K
LGF.B
1728
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,166
Closed -$20.2K
BERY
1729
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,797
Closed -$99.8K
PDCO
1730
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,059
Closed -$140K
AMPS
1731
DELISTED
Altus Power
AMPS
– –
-1,684
Closed -$8.05K
ATSG
1732
DELISTED
Air Transport Services Group
ATSG
– –
-1,031
Closed -$14.2K
ACCD
1733
DELISTED
Accolade Inc
ACCD
– –
-1,411
Closed -$14.8K
LGTY
1734
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-9,027
Closed -$103K
SASR
1735
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,241
Closed -$98.3K
ALTR
1736
DELISTED
Altair Engineering Inc
ALTR
– –
-2,720
Closed -$234K
CFB
1737
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-3,549
Closed -$49.1K
ZUO
1738
DELISTED
Zuora, Inc.
ZUO
– –
-21,588
Closed -$197K
ROIC
1739
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-8,717
Closed -$112K
RVNC
1740
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-19,906
Closed -$97.9K
CDMO
1741
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-34,285
Closed -$230K
B
1742
DELISTED
Barnes Group Inc.
B
– –
-2,869
Closed -$107K
SMAR
1743
DELISTED
Smartsheet Inc.
SMAR
– –
-2,432
Closed -$93.6K
AGR
1744
DELISTED
Avangrid, Inc.
AGR
– –
-3,947
Closed -$144K
NAPA
1745
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-5,278
Closed -$49.1K
RCM
1746
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,222
Closed -$28.6K
EXAI
1747
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-31,171
Closed -$178K
INST
1748
DELISTED
Instructure Holdings, Inc.
INST
– –
-7,809
Closed -$167K
SRCL
1749
DELISTED
Stericycle Inc
SRCL
– –
-3,816
Closed -$201K
ITI
1750
DELISTED
Iteris, Inc.
ITI
– –
-13,268
Closed -$65.5K
67 68 69
70
71

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MTIC
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KFSC
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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.