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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
-0.51%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$62.2M
Cap. Flow
+$72.9M
Cap. Flow %
30.65%
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315

Top Buys

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$1.1M
2
BCYC
Bicycle Therapeutics
BCYC
+$940K
3
MYGN icon
Myriad Genetics
MYGN
+$920K
4
AMGN icon
Amgen
AMGN
+$916K
5
RRX icon
Regal Rexnord
RRX
+$885K

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$792K
2
LYV icon
Live Nation Entertainment
LYV
+$702K
3
RBC icon
RBC Bearings
RBC
+$691K
4
EW icon
Edwards Lifesciences
EW
+$686K
5
POWL icon
Powell Industries
POWL
+$657K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 17.08%
3 Industrials 16.7%
4 Financials 10.96%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
176
RCI Hospitality Holdings
RICK
$199M
$425K 0.18%
7,392
+1,306
+21% +$63.8K
PRCT icon
177
Procept Biorobotics
PRCT
$950M
$425K 0.18%
5,273
-577
-10% -$49.3K
VRE
178
DELISTED
Veris Residential
VRE
$423K 0.18%
25,433
+14,439
+131% +$252K
AMR icon
179
Alpha Metallurgical Resources
AMR
$1.82B
$423K 0.18%
2,113
+1,069
+102% +$239K
ETD icon
180
Ethan Allen Interiors
ETD
$581M
$422K 0.18%
+15,024
New +$446K
LAD icon
181
Lithia Motors
LAD
$7.78B
$422K 0.18%
1,180
-115
-9% -$40.5K
CELH icon
182
Celsius Holdings
CELH
$6.93B
$422K 0.18%
+16,007
New +$475K
MET icon
183
MetLife
MET
$61B
$422K 0.18%
+5,149
New +$428K
GD icon
184
General Dynamics
GD
$105B
$421K 0.18%
1,599
+150
+10% +$43.2K
TWST icon
185
Twist Bioscience
TWST
$5.62B
$420K 0.18%
+9,040
New +$409K
NOG icon
186
Northern Oil and Gas
NOG
$2.3B
$420K 0.18%
11,296
+3,398
+43% +$133K
MLKN icon
187
MillerKnoll
MLKN
$1.5B
$419K 0.18%
+18,565
New +$448K
USLM icon
188
United States Lime & Minerals
USLM
$3.18B
$419K 0.18%
+3,154
New +$400K
PRVA icon
189
Privia Health
PRVA
$3.21B
$418K 0.18%
+21,366
New +$423K
OGN icon
190
Organon & Co
OGN
$3.55B
$417K 0.18%
+27,939
New +$455K
TRU icon
191
TransUnion
TRU
$14.8B
$417K 0.18%
+4,493
New +$455K
KMX icon
192
CarMax
KMX
$8.27B
$416K 0.18%
5,092
-2,276
-31% -$179K
BFAM icon
193
Bright Horizons
BFAM
$3.99B
$415K 0.17%
+3,743
New +$450K
KSPI icon
194
Kaspi.kz JSC
KSPI
$16.3B
$413K 0.17%
+4,361
New +$466K
WU icon
195
Western Union
WU
$2.57B
$413K 0.17%
+38,965
New +$432K
LMAT icon
196
LeMaitre Vascular
LMAT
$2.18B
$409K 0.17%
4,440
+1,633
+58% +$157K
COGT icon
197
Cogent Biosciences
COGT
$6.79B
$408K 0.17%
+52,346
New +$522K
OLMA icon
198
Olema Pharmaceuticals
OLMA
$1.02B
$405K 0.17%
69,526
+34,982
+101% +$349K
CIEN icon
199
Ciena
CIEN
$55.3B
$404K 0.17%
+4,769
New +$342K
BALL icon
200
Ball Corp
BALL
$17B
$404K 0.17%
+7,332
New +$449K
6 7
8
9 10

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CPI
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MTIC
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KFSC
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YCM
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SC
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EntryPoint Capital's Q4 2024 Portfolio in Review

As of Q4 2024, EntryPoint Capital held 1,009 positions worth $238M, up 35% from $176M the previous quarter. Its ten largest holdings account for 4% of the portfolio.

EntryPoint Capital deployed $72.9M of net new capital in Q4 2024, opening 415 new positions and adding to 187 existing holdings. Its largest new stake was Harmony Biosciences: 32,084 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Matrix Service, an estimated $557K trimmed.

  • EntryPoint Capital's largest Q4 2024 buy was Harmony Biosciences: 32,084 shares worth $1.1M.
  • EntryPoint Capital added most to Viasat in Q4 2024, an estimated $846K increase.
  • EntryPoint Capital's biggest Q4 2024 reduction was Matrix Service, cutting an estimated $557K.
  • EntryPoint Capital fully exited Photronics in Q4 2024, selling an estimated $792K.
  • EntryPoint Capital's ten largest holdings make up 4% of its $238M portfolio in Q4 2024.
  • EntryPoint Capital opened 415 new positions and closed 315 in Q4 2024.
  • EntryPoint Capital's portfolio value rose 35% quarter-over-quarter to $238M.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.