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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
TTEK icon
1
Tetra Tech
TTEK
$8.12B
$870K 0.49%
18,440
+16,750
+991% +$745K
PLAB icon
2
Photronics
PLAB
$1.71B
$792K 0.45%
+32,003
New +$774K
MMS icon
3
Maximus
MMS
$3.04B
$786K 0.45%
+8,432
New +$754K
MTRX icon
4
Matrix Service
MTRX
$341M
$779K 0.44%
+67,568
New +$671K
SUI icon
5
Sun Communities
SUI
$14.8B
$753K 0.43%
+5,572
New +$733K
GH icon
6
Guardant Health
GH
$19.6B
$726K 0.41%
+31,633
New +$895K
LYV icon
7
Live Nation Entertainment
LYV
$42.1B
$702K 0.4%
+6,415
New +$620K
RBC icon
8
RBC Bearings
RBC
$18B
$691K 0.39%
+2,309
New +$664K
EW icon
9
Edwards Lifesciences
EW
$48.9B
$686K 0.39%
10,400
+10,388
+86,567% +$755K
AES icon
10
AES
AES
$10.6B
$674K 0.38%
33,599
+32,992
+5,435% +$584K
HLNE icon
11
Hamilton Lane
HLNE
$3.7B
$670K 0.38%
+3,977
New +$576K
STRA icon
12
Strategic Education
STRA
$1.71B
$668K 0.38%
+7,218
New +$730K
JKHY icon
13
Jack Henry & Associates
JKHY
$10.9B
$661K 0.38%
3,744
+3,399
+985% +$575K
POWL icon
14
Powell Industries
POWL
$8.32B
$657K 0.37%
+8,880
New +$483K
AMWD
15
DELISTED
American Woodmark
AMWD
$656K 0.37%
7,025
+6,024
+602% +$542K
FN icon
16
Fabrinet
FN
$17.7B
$642K 0.37%
+2,716
New +$629K
MSFT icon
17
Microsoft
MSFT
$2.99T
$642K 0.37%
+1,492
New +$638K
YUMC icon
18
Yum China
YUMC
$15.1B
$635K 0.36%
14,108
+11,860
+528% +$395K
EVTC icon
19
Evertec
EVTC
$1.89B
$629K 0.36%
+18,548
New +$618K
ACIW icon
20
ACI Worldwide
ACIW
$5.78B
$628K 0.36%
+12,347
New +$564K
UAA icon
21
Under Armour
UAA
$3.1B
$624K 0.35%
70,020
+63,591
+989% +$473K
ROCK icon
22
Gibraltar Industries
ROCK
$1.29B
$616K 0.35%
8,809
+6,309
+252% +$440K
LEU icon
23
Centrus Energy
LEU
$3.08B
$590K 0.34%
+10,754
New +$450K
STAA icon
24
STAAR Surgical
STAA
$1.19B
$583K 0.33%
+15,700
New +$586K
AVGO icon
25
Broadcom
AVGO
$1.8T
$581K 0.33%
+3,371
New +$540K
1
2 3 4 5

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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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GAM
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KFSC
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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.