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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
EYE icon
201
National Vision
EYE
$1.6B
$332K 0.19%
+30,392
New +$355K
SEZL
202
Sezzle
SEZL
$5.29B
$331K 0.19%
+11,658
New +$227K
JPM icon
203
JPMorgan Chase
JPM
$937B
$331K 0.19%
+1,570
New +$331K
HRL icon
204
Hormel Foods
HRL
$13.9B
$331K 0.19%
10,443
+8,165
+358% +$259K
EE icon
205
Excelerate Energy
EE
$1.24B
$330K 0.19%
+15,015
New +$291K
ATO icon
206
Atmos Energy
ATO
$29.8B
$330K 0.19%
2,378
+1,038
+77% +$133K
USAP
207
DELISTED
Universal Stainless & Alloy
USAP
$329K 0.19%
+8,520
New +$304K
UMH
208
UMH Properties
UMH
$1.33B
$329K 0.19%
+16,713
New +$311K
TNET icon
209
TriNet
TNET
$2.84B
$328K 0.19%
3,386
+2,363
+231% +$235K
XPEL icon
210
XPEL
XPEL
$1.18B
$328K 0.19%
+7,564
New +$305K
PTCT icon
211
PTC Therapeutics
PTCT
$6.42B
$328K 0.19%
8,836
+4,781
+118% +$160K
LASR icon
212
nLIGHT
LASR
$3.99B
$326K 0.19%
+30,462
New +$345K
STR
213
DELISTED
Sitio Royalties
STR
$325K 0.18%
+15,588
New +$353K
AMH icon
214
American Homes 4 Rent
AMH
$12B
$324K 0.18%
+8,448
New +$322K
INFY icon
215
Infosys
INFY
$44.5B
$324K 0.18%
+14,543
New +$318K
TSLA icon
216
Tesla
TSLA
$1.22T
$324K 0.18%
+1,237
New +$282K
NWL icon
217
Newell Brands
NWL
$2.15B
$323K 0.18%
+42,033
New +$301K
INDB icon
218
Independent Bank
INDB
$4.08B
$323K 0.18%
+5,456
New +$321K
FSS icon
219
Federal Signal
FSS
$7.26B
$323K 0.18%
+3,451
New +$315K
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$321K 0.18%
8,230
+5,099
+163% +$196K
MLR icon
221
Miller Industries
MLR
$592M
$321K 0.18%
5,260
+1,995
+61% +$120K
PPC icon
222
Pilgrim's Pride
PPC
$6.77B
$319K 0.18%
6,938
+6,182
+818% +$261K
NFLX icon
223
Netflix
NFLX
$292B
$319K 0.18%
+4,500
New +$301K
KN icon
224
Knowles
KN
$3.24B
$318K 0.18%
+17,661
New +$313K
PM icon
225
Philip Morris
PM
$303B
$318K 0.18%
2,621
+2,393
+1,050% +$278K
7 8
9
10 11

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SFA
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FCM
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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

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.