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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
(+93%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
52.89%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
1,960
New
575
Increased
592
Reduced
190
Closed
602
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$919K |
| 2 |
ALX Oncology
ALXO
|
+$905K |
| 3 |
EyePoint Inc
EYPT
|
+$814K |
| 4 |
MacroGenics
MGNX
|
+$773K |
| 5 |
CMPS
Compass Pathways
CMPS
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sutro Biopharma
STRO
|
+$394K |
| 2 |
Riot Platforms
RIOT
|
+$366K |
| 3 |
REVG
REV Group
REVG
|
+$362K |
| 4 |
Taysha Gene Therapies
TSHA
|
+$353K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Worthington Enterprises
WOR
$3.06B
| – | – |
-1,723
| Closed | -$107K |
|
1902
W.P. Carey
WPC
$16B
| – | – |
-351
| Closed | -$19.8K |
|
1903
WPP
WPP
$5.46B
| – | – |
-27
| Closed | -$1.28K |
|
1904
Warby Parker
WRBY
$3.01B
| – | – |
-1,552
| Closed | -$21.1K |
|
1905
WillScot Mobile Mini Holdings
WSC
$3.62B
| – | – |
-4,279
| Closed | -$199K |
|
1906
Williams-Sonoma
WSM
$26.8B
| – | – |
-186
| Closed | -$29.5K |
|
1907
Watsco Inc
WSO
$13B
| – | – |
-58
| Closed | -$25.1K |
|
1908
WisdomTree
WT
$3.77B
| – | – |
-4,953
| Closed | -$45.5K |
|
1909
Essential Utilities
WTRG
$11.8B
| – | – |
-2,336
| Closed | -$86.5K |
|
1910
Dentsply Sirona
XRAY
$2.27B
| – | – |
-549
| Closed | -$18.2K |
|
1911
Xerox
XRX
$436M
| – | – |
-2,509
| Closed | -$44.9K |
|
1912
Yeti Holdings
YETI
$2.98B
| – | – |
-4,269
| Closed | -$165K |
|
|
YRD
1913
Yiren Digital
YRD
$89.2M
| – | – |
-15,996
| Closed | -$72.1K |
|
1914
Yum! Brands
YUM
$41.1B
| – | – |
-416
| Closed | -$57.7K |
|
1915
Ziff Davis
ZD
$1.91B
| – | – |
-4,875
| Closed | -$307K |
|
1916
Zillow
ZG
$7.94B
| – | – |
-1,107
| Closed | -$53K |
|
1917
Zoom
ZM
$29.6B
| – | – |
-754
| Closed | -$49.3K |
|
1918
Zscaler
ZS
$27.7B
| – | – |
-864
| Closed | -$166K |
|
1919
ZTO Express
ZTO
$15.9B
| – | – |
-2,059
| Closed | -$43.1K |
|
1920
Zumiez
ZUMZ
$304M
| – | – |
-13,052
| Closed | -$198K |
|
|
ZYXI
1921
DELISTED
Zynex
ZYXI
| – | – |
-340
| Closed | -$4.21K |
|
|
DAY
1922
DELISTED
Dayforce
DAY
| – | – |
-585
| Closed | -$38.7K |
|
|
CNR
1923
Core Natural Resources Inc
CNR
$4.94B
| – | – |
-672
| Closed | -$56.3K |
|
|
JBTM
1924
JBT Marel
JBTM
$6.11B
| – | – |
-601
| Closed | -$63K |
|
|
JOYY
1925
JOYY Inc
JOYY
$3.67B
| – | – |
-278
| Closed | -$8.55K |
|
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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.