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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
SNDR icon
1826
Schneider National
SNDR
$6.14B
– –
-603
Closed -$13.7K
SNV
1827
DELISTED
Synovus
SNV
– –
-230
Closed -$9.21K
SNX icon
1828
TD Synnex
SNX
$21B
– –
-520
Closed -$58.8K
SOS
1829
SOS Limited
SOS
$14.3M
– –
-1,500
Closed -$38K
SOUN icon
1830
SoundHound AI
SOUN
$2.99B
– –
-1,375
Closed -$8.1K
SPG icon
1831
Simon Property Group
SPG
$67.8B
– –
-163
Closed -$25.5K
SPT icon
1832
Sprout Social
SPT
$688M
– –
-616
Closed -$36.8K
SR icon
1833
Spire
SR
$4.89B
– –
-773
Closed -$47.4K
SRCE icon
1834
1st Source
SRCE
$2.1B
– –
-88
Closed -$4.61K
SSD icon
1835
Simpson Manufacturing
SSD
$7.42B
– –
-141
Closed -$28.9K
SSL icon
1836
Sasol
SSL
$7.87B
– –
-6,704
Closed -$52.4K
SSP icon
1837
E.W. Scripps
SSP
$306M
– –
-7,291
Closed -$28.7K
STRO icon
1838
Sutro Biopharma
STRO
$333M
– –
-6,968
Closed -$394K
STZ icon
1839
Constellation Brands
STZ
$21.9B
– –
-59
Closed -$16K
SUPN icon
1840
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-1,274
Closed -$43.5K
SWIM icon
1841
Latham Group
SWIM
$835M
– –
-2,027
Closed -$8.03K
SWK icon
1842
Stanley Black & Decker
SWK
$14.7B
– –
-850
Closed -$83.2K
SXC icon
1843
SunCoke Energy
SXC
$877M
– –
-941
Closed -$10.6K
SYBT icon
1844
Stock Yards Bancorp
SYBT
$2.47B
– –
-1,876
Closed -$91.8K
TAL icon
1845
TAL Education Group
TAL
$6.88B
– –
-1,795
Closed -$20.4K
TARS icon
1846
Tarsus Pharmaceuticals
TARS
$3.98B
– –
-1,302
Closed -$47.3K
TCPC icon
1847
BlackRock TCP Capital
TCPC
$341M
– –
-256
Closed -$2.67K
TDS icon
1848
Telephone and Data Systems
TDS
$4.35B
– –
-1,418
Closed -$22.7K
TEAM icon
1849
Atlassian
TEAM
$48B
– –
-71
Closed -$13.9K
TEVA icon
1850
Teva Pharmaceuticals
TEVA
$42.4B
– –
-2,102
Closed -$29.7K
72 73
74
75 76

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T
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HP
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WIP
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MP
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AWP
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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.