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EntryPoint Capital Portfolio holdings

AUM $412M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$104M
Cap. Flow
+$114M
Cap. Flow %
52.89%
Top 10 Hldgs %
3.25%
Holding
1,960
New
575
Increased
592
Reduced
190
Closed
602

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$919K
2
ALXO icon
ALX Oncology
ALXO
+$905K
3
EYPT icon
EyePoint Inc
EYPT
+$814K
4
MGNX icon
MacroGenics
MGNX
+$773K
5
CMPS
Compass Pathways
CMPS
+$725K

Top Sells

Rank Stock Value
1
STRO icon
Sutro Biopharma
STRO
+$394K
2
RIOT icon
Riot Platforms
RIOT
+$366K
3
REVG
REV Group
REVG
+$362K
4
TSHA icon
Taysha Gene Therapies
TSHA
+$353K
5
PBYI icon
Puma Biotechnology
PBYI
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 15.83%
3 Industrials 15.4%
4 Financials 12.94%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
1776
Sturm, Ruger & Co
RGR
$615M
– –
-4,934
Closed -$228K
RILY icon
1777
BRC Group Holdings
RILY
$283M
– –
-305
Closed -$6.46K
RIO icon
1778
Rio Tinto
RIO
$168B
– –
-22
Closed -$1.4K
RIOT icon
1779
Riot Platforms
RIOT
$8.18B
– –
-29,877
Closed -$366K
RJF icon
1780
Raymond James Financial
RJF
$34.3B
– –
-174
Closed -$22.3K
RKT icon
1781
Rocket Companies
RKT
$39.8B
– –
-5,290
Closed -$77K
RL icon
1782
Ralph Lauren
RL
$20.9B
– –
-336
Closed -$63.1K
RNGR icon
1783
Ranger Energy Services
RNGR
$393M
– –
-4,218
Closed -$47.6K
RNR icon
1784
RenaissanceRe
RNR
$13.7B
– –
-195
Closed -$45.8K
ROG icon
1785
Rogers Corp
ROG
$2.28B
– –
-372
Closed -$44.2K
ROP icon
1786
Roper Technologies
ROP
$40.3B
– –
-144
Closed -$80.8K
RPD icon
1787
Rapid7
RPD
$741M
– –
-498
Closed -$24.4K
RPTX
1788
DELISTED
Repare Therapeutics
RPTX
– –
-1,005
Closed -$4.73K
RSG icon
1789
Republic Services
RSG
$68.2B
– –
-154
Closed -$29.5K
RTO icon
1790
Rentokil
RTO
$12B
– –
-377
Closed -$11.4K
RTX icon
1791
RTX Corp
RTX
$271B
– –
-1,361
Closed -$133K
RVMD icon
1792
Revolution Medicines
RVMD
$45B
– –
-3,335
Closed -$107K
RVTY icon
1793
Revvity
RVTY
$14.5B
– –
-455
Closed -$47.8K
RWAY icon
1794
Runway Growth Finance
RWAY
$279M
– –
-13
Closed -$158
RWT
1795
Redwood Trust
RWT
$567M
– –
-1,958
Closed -$12.5K
RXRX icon
1796
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-314
Closed -$3.13K
RYAM icon
1797
Rayonier Advanced Materials
RYAM
$575M
– –
-21,009
Closed -$100K
RYN icon
1798
Rayonier
RYN
$6.09B
– –
-5,458
Closed -$165K
SABR icon
1799
Sabre
SABR
$860M
– –
-29,129
Closed -$70.5K
SAFE
1800
Safehold
SAFE
$1.07B
– –
-2,365
Closed -$48.7K
70 71
72
73 74

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T
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HP
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WIP
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EntryPoint Capital's Q2 2024 Portfolio in Review

As of Q2 2024, EntryPoint Capital held 1,960 positions worth $215M, up 93% from $112M the previous quarter. Its ten largest holdings account for 3.3% of the portfolio.

EntryPoint Capital deployed $114M of net new capital in Q2 2024, opening 575 new positions and adding to 592 existing holdings. Its largest new stake was EyePoint Inc: 58,291 shares worth $507K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oscar Health, an estimated $327K trimmed.

  • EntryPoint Capital's largest Q2 2024 buy was EyePoint Inc: 58,291 shares worth $507K.
  • EntryPoint Capital added most to Photronics in Q2 2024, an estimated $919K increase.
  • EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
  • EntryPoint Capital fully exited Sutro Biopharma in Q2 2024, selling an estimated $394K.
  • EntryPoint Capital's ten largest holdings make up 3.3% of its $215M portfolio in Q2 2024.
  • EntryPoint Capital opened 575 new positions and closed 602 in Q2 2024.
  • EntryPoint Capital's portfolio value rose 93% quarter-over-quarter to $215M.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.