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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 | |
|---|---|---|---|---|---|---|
201
Crinetics Pharmaceuticals
CRNX
$8.85B
| $127K | 0.19% |
+2,845
| New | +$131K |
|
202
Aecom
ACM
$8.69B
| $127K | 0.19% |
1,436
+1,185
| +472% | +$108K |
|
203
Hims & Hers Health
HIMS
$7.58B
| $126K | 0.18% |
6,252
+6,079
| +3,514% | +$101K |
|
204
Legend Biotech
LEGN
$4.55B
| $126K | 0.18% |
2,850
+2,674
| +1,519% | +$123K |
|
205
Genco Shipping & Trading
GNK
$1.12B
| $126K | 0.18% |
+5,914
| New | +$127K |
|
206
Camping World
CWH
$358M
| $126K | 0.18% |
+7,053
| New | +$149K |
|
207
Huntsman Corp
HUN
$2.25B
| $126K | 0.18% |
+5,526
| New | +$135K |
|
208
Ameren
AEE
$31.3B
| $126K | 0.18% |
1,766
+1,331
| +306% | +$96.8K |
|
|
SILK
209
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $125K | 0.18% |
+4,637
| New | +$96.5K |
|
210
SEACOR Marine Holdings
SMHI
$208M
| $125K | 0.18% |
9,280
+6,308
| +212% | +$82.1K |
|
211
ON Semiconductor
ON
$35.1B
| $125K | 0.18% |
1,820
+1,554
| +584% | +$109K |
|
212
Constellation Energy
CEG
$98.4B
| $125K | 0.18% |
+622
| New | +$127K |
|
213
PTC Therapeutics
PTCT
$6.51B
| $124K | 0.18% |
4,055
+1,794
| +79% | +$58.1K |
|
214
KB Financial Group
KB
$42.4B
| $124K | 0.18% |
2,190
+1,459
| +200% | +$79.3K |
|
215
Chewy
CHWY
$8.38B
| $124K | 0.18% |
4,548
+482
| +12% | +$9.18K |
|
216
Northwest Natural Holdings
NWN
$2.16B
| $124K | 0.18% |
3,427
+2,578
| +304% | +$95.3K |
|
217
International General Insurance
IGIC
$1.19B
| $124K | 0.18% |
+8,825
| New | +$123K |
|
218
Interface
TILE
$1.9B
| $124K | 0.18% |
+8,416
| New | +$131K |
|
219
ABM Industries
ABM
$2.77B
| $124K | 0.18% |
2,443
-4,134
| -63% | -$193K |
|
220
Leidos
LDOS
$13.9B
| $123K | 0.18% |
841
+765
| +1,007% | +$107K |
|
221
ReposiTrak
TRAK
$146M
| $122K | 0.18% |
+8,005
| New | +$129K |
|
222
Booz Allen Hamilton
BAH
$7.9B
| $122K | 0.18% |
795
+733
| +1,182% | +$110K |
|
223
Civista Bancshares
CIVB
$588M
| $122K | 0.18% |
7,894
+3,775
| +92% | +$54.8K |
|
|
PENG
224
Penguin Solutions Inc
PENG
$2.99B
| $121K | 0.18% |
+5,307
| New | +$111K |
|
225
Alexandria Real Estate Equities
ARE
$8.73B
| $121K | 0.18% |
+1,037
| New | +$124K |
|
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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.