Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest EntryPoint Capital, LLC Stock Portfolio

EntryPoint Capital, LLC Performance:
2024 Q3: -0.11%YTD: -1.89%
Performance for 2024 Q3 is -0.11%, and YTD is -1.89%.

About EntryPoint Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EntryPoint Capital, LLC reported an equity portfolio of $175.8 Millions as of 30 Sep, 2024.

The top stock holdings of EntryPoint Capital, LLC are TTEK, PLAB, MMS. The fund has invested 0.5% of it's portfolio in TETRA TECH INC NEW and 0.4% of portfolio in PHOTRONICS INC.

The fund managers got completely rid off DELEK US HLDGS INC NEW (DK), COSTAR GROUP INC (CSGP) and VISTA ENERGY S.A.B. DE C.V. (VIST) stocks. They significantly reduced their stock positions in IRADIMED CORP (IRMD). EntryPoint Capital, LLC opened new stock positions in PHOTRONICS INC (PLAB), MAXIMUS INC (MMS) and MATRIX SVC CO (MTRX). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), J & J SNACK FOODS CORP (JJSF) and ADVANCED DRAIN SYS INC DEL (WMS).

EntryPoint Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EntryPoint Capital, LLC made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.94%.

New Buys

Ticker$ Bought
photronics inc792,394
maximus inc785,525
matrix svc co779,059
sun cmntys inc753,056
guardant health inc725,661
live nation entertainment in702,378
rbc bearings inc691,268
hamilton lane inc669,687
New stocks bought by EntryPoint Capital, LLC

Additions

Ticker% Inc.
edwards lifesciences corp86,566
j & j snack foods corp18,009
advanced drain sys inc del5,621
aes corp5,435
tetra tech inc new5,355
the cigna group4,652
axsome therapeutics inc2,915
advance auto parts inc2,606
Additions to existing portfolio by EntryPoint Capital, LLC

Reductions

Ticker% Reduced
iradimed corp-4.32
EntryPoint Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EntryPoint Capital, LLC

Sector Distribution

EntryPoint Capital, LLC has about 18.8% of it's holdings in Healthcare sector.

Sector%
Healthcare18.8
Technology16.6
Industrials16
Consumer Cyclical10.6
Financial Services9.4
Others7.2
Real Estate4.5
Communication Services4.2
Consumer Defensive3.7
Basic Materials3.3
Utilities2.6
Energy2.2

Market Cap. Distribution

EntryPoint Capital, LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP33.1
SMALL-CAP33
LARGE-CAP22.9
UNALLOCATED7.1
MEGA-CAP2.2
MICRO-CAP1.6

Stocks belong to which Index?

About 73% of the stocks held by EntryPoint Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200054.1
Others27
S&P 50018.9
Top 5 Winners (%)%
HROW
harrow inc
90.9 %
WLFC
willis lease fin corp
60.0 %
COMM
commscope hldg co inc
57.9 %
RDFN
redfin corp
53.9 %
CNTA
centessa pharmaceuticals plc
53.3 %
Top 5 Winners ($)$
YUMC
yum china hldgs inc
0.2 M
HROW
harrow inc
0.2 M
POWL
powell inds inc
0.2 M
LEU
centrus energy corp
0.1 M
BVS
bioventus inc
0.1 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.6 %
CTAS
cintas corp
-72.8 %
CURV
torrid hldgs inc
-47.7 %
SLQT
selectquote inc
-38.4 %
FDMT
4d molecular therapeutics in
-35.6 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-3.0 M
CTAS
cintas corp
-0.6 M
AAP
advance auto parts inc
-0.2 M
GH
guardant health inc
-0.2 M
FDMT
4d molecular therapeutics in
-0.1 M

EntryPoint Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EntryPoint Capital, LLC

EntryPoint Capital, LLC has 594 stocks in it's portfolio. About 4.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for EntryPoint Capital, LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions