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EC

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
STRA icon
1
Strategic Education
STRA
$1.71B
$1.11M 0.47%
11,902
+4,684
+65% +$437K
HRMY icon
2
Harmony Biosciences
HRMY
$1.94B
$1.1M 0.46%
+32,084
New +$1.1M
UTI icon
3
Universal Technical Institute
UTI
$2.09B
$1.07M 0.45%
+41,638
New +$866K
CG icon
4
Carlyle Group
CG
$16.1B
$962K 0.4%
19,059
+5,705
+43% +$289K
UI icon
5
Ubiquiti
UI
$32.2B
$937K 0.39%
2,824
+1,450
+106% +$437K
WGS icon
6
GeneDx Holdings
WGS
$1.8B
$933K 0.39%
12,141
+2,953
+32% +$206K
TPC
7
Tutor Perini Cor
TPC
$4.24B
$887K 0.37%
36,662
+18,863
+106% +$513K
VSAT icon
8
Viasat
VSAT
$9.49B
$852K 0.36%
100,108
+87,939
+723% +$846K
RRX icon
9
Regal Rexnord
RRX
$13.7B
$813K 0.34%
+5,240
New +$885K
INFA
10
DELISTED
Informatica
INFA
$807K 0.34%
+31,137
New +$816K
AMGN icon
11
Amgen
AMGN
$197B
$804K 0.34%
+3,086
New +$916K
UPS icon
12
United Parcel Service
UPS
$96.2B
$794K 0.33%
+6,297
New +$829K
CALX icon
13
Calix
CALX
$2.45B
$783K 0.33%
+22,464
New +$791K
CSTL icon
14
Castle Biosciences
CSTL
$725M
$777K 0.33%
29,144
+19,862
+214% +$605K
ACIW icon
15
ACI Worldwide
ACIW
$5.78B
$767K 0.32%
14,783
+2,436
+20% +$130K
VRTS icon
16
Virtus Investment Partners
VRTS
$1.08B
$763K 0.32%
3,461
+1,486
+75% +$338K
DXPE icon
17
DXP Enterprises
DXPE
$2.6B
$763K 0.32%
9,231
+2,720
+42% +$178K
HI
18
DELISTED
Hillenbrand
HI
$754K 0.32%
24,500
+5,466
+29% +$165K
OPEN icon
19
Opendoor
OPEN
$4.29B
$753K 0.32%
+486,331
New +$881K
PLXS icon
20
Plexus
PLXS
$6.76B
$742K 0.31%
4,739
+1,526
+47% +$233K
AEO icon
21
American Eagle Outfitters
AEO
$2.94B
$739K 0.31%
44,314
+24,567
+124% +$465K
SOC icon
22
Sable Offshore Corp
SOC
$803M
$737K 0.31%
+32,189
New +$705K
DDD icon
23
3D Systems Corp
DDD
$430M
$726K 0.31%
221,313
+75,656
+52% +$241K
GBX icon
24
The Greenbrier Companies
GBX
$1.53B
$719K 0.3%
+11,792
New +$719K
WEX icon
25
WEX
WEX
$5.67B
$719K 0.3%
4,100
+2,808
+217% +$527K
1
2 3 4 5

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FCM
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CPI
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SW
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MTIC
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GAM
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KFSC
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YCM
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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.