We are live on ! Find out more
EC

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
UNM icon
1876
Unum
UNM
$15.2B
– –
-235
Closed -$12.6K
UPS icon
1877
United Parcel Service
UPS
$87B
– –
-963
Closed -$143K
V icon
1878
Visa
V
$700B
– –
-56
Closed -$15.6K
VERA icon
1879
Vera Therapeutics
VERA
$2.59B
– –
-455
Closed -$19.6K
VFC icon
1880
VF Corp
VFC
$5.29B
– –
-1,807
Closed -$27.7K
VICI icon
1881
VICI Properties
VICI
$28B
– –
-2,832
Closed -$84.4K
VMC icon
1882
Vulcan Materials
VMC
$34B
– –
-233
Closed -$63.6K
VMEO
1883
DELISTED
Vimeo
VMEO
– –
-5,039
Closed -$20.6K
VMI icon
1884
Valmont Industries
VMI
$9.29B
– –
-991
Closed -$226K
VOD icon
1885
Vodafone
VOD
$39.1B
– –
-400
Closed -$3.56K
VRNT
1886
DELISTED
Verint Systems
VRNT
– –
-1,115
Closed -$37K
VSH icon
1887
Vishay Intertechnology
VSH
$4.88B
– –
-1,950
Closed -$44.2K
VYGR icon
1888
Voyager Therapeutics
VYGR
$216M
– –
-10,039
Closed -$93.5K
WASH icon
1889
Washington Trust Bancorp
WASH
$768M
– –
-1,585
Closed -$42.6K
WD icon
1890
Walker & Dunlop
WD
$1.46B
– –
-565
Closed -$57.1K
WDAY icon
1891
Workday
WDAY
$47.2B
– –
-701
Closed -$191K
WELL icon
1892
Welltower
WELL
$170B
– –
-210
Closed -$19.6K
WFC icon
1893
Wells Fargo
WFC
$272B
– –
-175
Closed -$10.1K
WHF icon
1894
WhiteHorse Finance
WHF
$152M
– –
-3,114
Closed -$38.6K
WIT icon
1895
Wipro
WIT
$17.9B
– –
-9,994
Closed -$28.7K
WK icon
1896
Workiva
WK
$4.17B
– –
-475
Closed -$40.3K
WLDN icon
1897
Willdan Group
WLDN
$1.31B
– –
-3,104
Closed -$90K
WMB icon
1898
Williams Companies
WMB
$90.7B
– –
-1,295
Closed -$50.5K
WNS
1899
DELISTED
WNS Holdings
WNS
– –
-372
Closed -$18.8K
WOLF icon
1900
Wolfspeed
WOLF
$1.47B
– –
-3,295
Closed -$97.2K
74 75
76
77 78

Similar funds

KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

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.