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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
CFFN icon
201
Capitol Federal Financial
CFFN
$1.08B
$404K 0.17%
68,382
+45,792
+203% +$292K
WAFD icon
202
WaFd
WAFD
$2.72B
$403K 0.17%
+12,494
New +$439K
WMS icon
203
Advanced Drainage Systems
WMS
$10.9B
$403K 0.17%
3,484
+2,168
+165% +$301K
FE icon
204
FirstEnergy
FE
$28.9B
$403K 0.17%
+10,124
New +$423K
WDFC icon
205
WD-40
WDFC
$3.1B
$401K 0.17%
+1,654
New +$441K
STEL
206
DELISTED
Stellar Bancorp
STEL
$401K 0.17%
+14,130
New +$402K
EGY icon
207
Vaalco Energy
EGY
$594M
$399K 0.17%
+91,278
New +$485K
ABT icon
208
Abbott
ABT
$180B
$398K 0.17%
3,522
+1,406
+66% +$162K
IOSP icon
209
Innospec
IOSP
$2.09B
$398K 0.17%
+3,618
New +$414K
SWX icon
210
Southwest Gas
SWX
$6.74B
$398K 0.17%
5,622
+2,684
+91% +$199K
MMSI icon
211
Merit Medical Systems
MMSI
$4.43B
$396K 0.17%
+4,099
New +$409K
SFL icon
212
SFL Corp
SFL
$1.59B
$395K 0.17%
38,666
+11,766
+44% +$126K
KOP icon
213
Koppers
KOP
$966M
$395K 0.17%
12,183
+2,212
+22% +$79K
CW icon
214
Curtiss-Wright
CW
$27.7B
$393K 0.17%
1,108
+387
+54% +$139K
ICFI icon
215
ICF International
ICFI
$1.44B
$391K 0.16%
3,281
+1,995
+155% +$298K
ENS icon
216
EnerSys
ENS
$6.95B
$389K 0.16%
+4,209
New +$410K
NVDA icon
217
NVIDIA
NVDA
$5.01T
$389K 0.16%
2,894
+27
+0.9% +$3.72K
ATI icon
218
ATI
ATI
$27B
$388K 0.16%
7,049
+1,416
+25% +$83.5K
NARI
219
DELISTED
Inari Medical, Inc. Common Stock
NARI
$388K 0.16%
+7,595
New +$373K
IAS
220
DELISTED
Integral Ad Science
IAS
$387K 0.16%
+37,083
New +$407K
TTEK icon
221
Tetra Tech
TTEK
$8.23B
$385K 0.16%
9,664
-8,776
-48% -$394K
IBKR icon
222
Interactive Brokers
IBKR
$40.9B
$384K 0.16%
8,688
-3,508
-29% -$148K
FLGT icon
223
Fulgent Genetics
FLGT
$559M
$384K 0.16%
20,771
+9,556
+85% +$187K
LDOS icon
224
Leidos
LDOS
$14.1B
$383K 0.16%
2,656
+1,360
+105% +$226K
SCCO icon
225
Southern Copper
SCCO
$141B
$383K 0.16%
4,431
+472
+12% +$47.1K
7 8
9
10 11

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SFA
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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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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 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.