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EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
Delek US
DK
|
+$221K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$215K |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$201K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 14.06% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oppenheimer Holdings
OPY
$1.18B
| $133K | 0.19% |
2,773
+362
| +15% | +$15.5K |
|
177
GeneDx Holdings
WGS
$1.88B
| $133K | 0.19% |
+5,070
| New | +$96.1K |
|
178
Magnite
MGNI
$2.57B
| $132K | 0.19% |
9,959
+9,307
| +1,427% | +$102K |
|
179
Artesian Resources
ARTNA
$350M
| $132K | 0.19% |
+3,761
| New | +$136K |
|
180
IQVIA
IQV
$34.6B
| $131K | 0.19% |
621
+614
| +8,771% | +$139K |
|
181
SiteOne Landscape Supply
SITE
$4.37B
| $131K | 0.19% |
+1,079
| New | +$163K |
|
182
Merchants Bancorp
MBIN
$2.14B
| $131K | 0.19% |
3,227
+1,757
| +120% | +$72.1K |
|
183
Midland States Bancorp
MSBI
$642M
| $130K | 0.19% |
5,756
+4,087
| +245% | +$94.1K |
|
184
Reinsurance Group of America
RGA
$15.3B
| $130K | 0.19% |
+635
| New | +$127K |
|
185
Corebridge Financial
CRBG
$13.9B
| $130K | 0.19% |
4,475
+4,187
| +1,454% | +$121K |
|
186
Medpace
MEDP
$17.3B
| $130K | 0.19% |
316
+183
| +138% | +$72.5K |
|
187
MSCI
MSCI
$40.2B
| $130K | 0.19% |
270
+49
| +22% | +$24.3K |
|
188
Revolve Group
RVLV
$1.75B
| $130K | 0.19% |
+8,160
| New | +$156K |
|
189
Jack in the Box
JACK
$263M
| $129K | 0.19% |
2,542
+1,676
| +194% | +$94.1K |
|
190
Northrop Grumman
NOC
$75.8B
| $129K | 0.19% |
+297
| New | +$136K |
|
191
Lands' End
LE
$358M
| $129K | 0.19% |
+9,519
| New | +$128K |
|
192
Matador Resources
MTDR
$6.42B
| $129K | 0.19% |
+2,170
| New | +$136K |
|
193
Dollar Tree
DLTR
$22.6B
| $129K | 0.19% |
1,210
+576
| +91% | +$68K |
|
194
Privia Health
PRVA
$3.15B
| $129K | 0.19% |
+7,420
| New | +$131K |
|
195
Harmony Biosciences
HRMY
$2.07B
| $129K | 0.19% |
4,271
+363
| +9% | +$10.9K |
|
196
Jackson Financial
JXN
$8.11B
| $129K | 0.19% |
+1,733
| New | +$124K |
|
197
DexCom
DXCM
$27.2B
| $128K | 0.19% |
+1,129
| New | +$143K |
|
198
HighPeak Energy
HPK
$1.01B
| $128K | 0.19% |
9,098
+7,943
| +688% | +$117K |
|
199
Manhattan Associates
MANH
$8.72B
| $128K | 0.19% |
+518
| New | +$117K |
|
200
Xencor
XNCR
$1.45B
| $128K | 0.19% |
6,749
-7,557
| -53% | -$162K |
|
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EntryPoint Capital's Q2 2024 Portfolio in Review
As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.
EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.
- EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
- EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
- EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
- EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
- EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
- EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
- EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.
Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.