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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
LGF.B
1926
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,166
Closed -$20.2K
PDCO
1927
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,059
Closed -$140K
ATSG
1928
DELISTED
Air Transport Services Group
ATSG
– –
-1,031
Closed -$14.2K
ACCD
1929
DELISTED
Accolade Inc
ACCD
– –
-1,411
Closed -$14.8K
SASR
1930
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,241
Closed -$98.3K
ALTR
1931
DELISTED
Altair Engineering Inc
ALTR
– –
-2,720
Closed -$234K
CFB
1932
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-3,549
Closed -$49.1K
ZUO
1933
DELISTED
Zuora, Inc.
ZUO
– –
-21,588
Closed -$197K
ROIC
1934
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-8,717
Closed -$112K
RVNC
1935
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-19,906
Closed -$97.9K
SMAR
1936
DELISTED
Smartsheet Inc.
SMAR
– –
-2,432
Closed -$93.6K
AGR
1937
DELISTED
Avangrid, Inc.
AGR
– –
-3,947
Closed -$144K
NAPA
1938
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-5,278
Closed -$49.1K
RCM
1939
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,222
Closed -$28.6K
EXAI
1940
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-31,171
Closed -$178K
INST
1941
DELISTED
Instructure Holdings, Inc.
INST
– –
-7,809
Closed -$167K
SRCL
1942
DELISTED
Stericycle Inc
SRCL
– –
-3,816
Closed -$201K
ITI
1943
DELISTED
Iteris, Inc.
ITI
– –
-13,268
Closed -$65.5K
SQSP
1944
DELISTED
Squarespace, Inc.
SQSP
– –
-118
Closed -$4.3K
PRFT
1945
DELISTED
Perficient Inc
PRFT
– –
-3,978
Closed -$224K
PWSC
1946
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-899
Closed -$19.1K
AMK
1947
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-59
Closed -$2.09K
ATRI
1948
DELISTED
Atrion Corp
ATRI
– –
-197
Closed -$91.3K
MCBC
1949
DELISTED
Macatawa Bank Corp
MCBC
– –
-14,865
Closed -$146K
ETRN
1950
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,382
Closed -$17.3K
75 76 77
78
79

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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.