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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
+8.02%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$107M
Cap. Flow
+$103M
Cap. Flow %
58.75%
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$895K
2
PLAB icon
Photronics
PLAB
+$774K
3
EW icon
Edwards Lifesciences
EW
+$755K
4
MMS icon
Maximus
MMS
+$754K
5
TTEK icon
Tetra Tech
TTEK
+$745K

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$197K
2
CSGP icon
CoStar Group
CSGP
+$197K
3
VIST icon
Vista Energy
VIST
+$197K
4
SKX
Skechers
SKX
+$196K
5
ALRS icon
Alerus Financial
ALRS
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Technology 17.59%
3 Industrials 17.43%
4 Consumer Discretionary 12.31%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
176
Fair Isaac
FICO
$28.8B
$352K 0.2%
+181
New +$310K
SYY icon
177
Sysco
SYY
$39.6B
$350K 0.2%
+4,489
New +$337K
NCLH icon
178
Norwegian Cruise Line
NCLH
$8.92B
$350K 0.2%
+17,071
New +$310K
NVDA icon
179
NVIDIA
NVDA
$5T
$348K 0.2%
+2,867
New +$339K
DXPE icon
180
DXP Enterprises
DXPE
$2.66B
$347K 0.2%
+6,511
New +$327K
CENT icon
181
Central Garden & Pet Co
CENT
$2.73B
$347K 0.2%
+9,505
New +$366K
EFOR
182
Everforth Inc
EFOR
$855M
$345K 0.2%
+3,702
New +$343K
CENTA icon
183
Central Garden & Pet Co Class A
CENTA
$2.4B
$344K 0.2%
+10,965
New +$365K
POOL icon
184
Pool Corp
POOL
$6.64B
$344K 0.2%
912
+768
+533% +$266K
LVS icon
185
Las Vegas Sands
LVS
$30.4B
$344K 0.2%
+6,825
New +$280K
EDU icon
186
New Oriental
EDU
$7.83B
$343K 0.2%
+4,524
New +$310K
JJSF icon
187
J&J Snack Foods
JJSF
$1.44B
$343K 0.2%
1,992
+1,981
+18,009% +$332K
HROW icon
188
Harrow
HROW
$1.44B
$341K 0.19%
7,580
+1,182
+18% +$40K
AXP icon
189
American Express
AXP
$221B
$340K 0.19%
+1,254
New +$312K
HCSG icon
190
Healthcare Services Group
HCSG
$1.56B
$338K 0.19%
+30,298
New +$332K
HLMN icon
191
Hillman Solutions
HLMN
$1.55B
$338K 0.19%
+32,002
New +$309K
TMDX icon
192
Transmedics
TMDX
$2.43B
$337K 0.19%
2,145
+2,046
+2,067% +$315K
SOFI icon
193
SoFi Technologies
SOFI
$21.1B
$336K 0.19%
+42,804
New +$311K
SWKS icon
194
Skyworks Solutions
SWKS
$9.1B
$336K 0.19%
+3,406
New +$361K
CEG icon
195
Constellation Energy
CEG
$97.5B
$334K 0.19%
1,285
+663
+107% +$132K
PRLB icon
196
Protolabs
PRLB
$1.87B
$334K 0.19%
11,364
+7,448
+190% +$227K
WTS icon
197
Watts Water Technologies
WTS
$11.5B
$333K 0.19%
+1,609
New +$311K
UPBD icon
198
Upbound Group
UPBD
$1.23B
$333K 0.19%
10,398
+8,197
+372% +$263K
CABO icon
199
Cable One
CABO
$217M
$332K 0.19%
+949
New +$340K
APG icon
200
APi Group
APG
$17B
$332K 0.19%
+15,069
New +$354K
6 7
8
9 10

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SC
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EntryPoint Capital's Q3 2024 Portfolio in Review

As of Q3 2024, EntryPoint Capital held 1,234 positions worth $176M, up 157% from $68.4M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

EntryPoint Capital deployed $103M of net new capital in Q3 2024, opening 413 new positions and adding to 180 existing holdings. Its largest new stake was Guardant Health: 31,633 shares worth $726K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iRadimed, an estimated $8.4K trimmed.

  • EntryPoint Capital's largest Q3 2024 buy was Guardant Health: 31,633 shares worth $726K.
  • EntryPoint Capital added most to Edwards Lifesciences in Q3 2024, an estimated $755K increase.
  • EntryPoint Capital's biggest Q3 2024 reduction was iRadimed, cutting an estimated $8.4K.
  • EntryPoint Capital fully exited Delek US in Q3 2024, selling an estimated $197K.
  • EntryPoint Capital's ten largest holdings make up 4.2% of its $176M portfolio in Q3 2024.
  • EntryPoint Capital opened 413 new positions and closed 640 in Q3 2024.
  • EntryPoint Capital's portfolio value rose 157% quarter-over-quarter to $176M.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.