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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
SQSP
1751
DELISTED
Squarespace, Inc.
SQSP
– –
-118
Closed -$4.3K
CHUY
1752
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,193
Closed -$175K
PRFT
1753
DELISTED
Perficient Inc
PRFT
– –
-3,978
Closed -$224K
PWSC
1754
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-899
Closed -$19.1K
AMK
1755
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-59
Closed -$2.09K
ATRI
1756
DELISTED
Atrion Corp
ATRI
– –
-197
Closed -$91.3K
MCBC
1757
DELISTED
Macatawa Bank Corp
MCBC
– –
-14,865
Closed -$146K
ETRN
1758
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,382
Closed -$17.3K
WIRE
1759
DELISTED
Encore Wire Corp
WIRE
– –
-459
Closed -$121K
MODN
1760
DELISTED
MODEL N, INC.
MODN
– –
-3,723
Closed -$106K
DCPH
1761
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-9,795
Closed -$154K
FUSN
1762
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-349
Closed -$7.44K
SWAV
1763
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-27
Closed -$8.79K
ALPN
1764
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-1,433
Closed -$56.8K
MRNS
1765
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,574
Closed -$50.4K
ML
1766
DELISTED
MoneyLion Inc.
ML
– –
-984
Closed -$70.2K
HIBB
1767
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-31
Closed -$2.38K
VZIO
1768
DELISTED
VIZIO Holding Corp.
VZIO
– –
-3,595
Closed -$39.3K
67 68 69 70
71

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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.