Entry Point Capital, LLC Reduced Holdings in Q2 2024

Entry Point Capital, LLC

  • $68.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AEIS
Advanced Energy Industries Inc

Industrials
-2.94K
- 96.01%
$89.7 - $109.61 $263K - $322K
122 $13.3M
TXG
10x Genomics, Inc.

Healthcare
-6.72K
- 88.51%
$19.45 - $37.37 $131K - $251K
872 $17M
OSCR
Oscar Health, Inc.

Healthcare
-17.8K
- 90.05%
$13.93 - $23.28 $248K - $414K
1.97K $31.1M
HELE
Helen Of Troy LTD

Consumer Defensive
-2.06K
- 67.8%
$90.71 - $114.79 $187K - $236K
978 $90.7M
NVST
Envista Holdings Corp

Healthcare
-11.4K
- 97.58%
$16.0 - $21.1 $182K - $240K
282 $4.69M
CCCC
C4 Therapeutics, Inc.

Healthcare
-28.1K
- 98.39%
$4.05 - $8.1 $114K - $227K
458 $2.12M
KE
Kimball Electronics, Inc.

Industrials
-10K
- 93.07%
$20.62 - $22.92 $206K - $229K
745 $16.4M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-4.52K
- 99.43%
$36.25 - $43.75 $164K - $198K
26 $1.01M
XNCR
Xencor Inc

Healthcare
-7.56K
- 52.82%
$18.21 - $24.5 $138K - $185K
6.75K $128M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-7.55K
- 87.38%
$18.82 - $23.79 $142K - $180K
1.09K $22.4M
HSTM
Healthstream Inc

Healthcare
-6.69K
- 83.13%
$23.99 - $28.13 $160K - $188K
1.36K $37.9M
VTR
Ventas, Inc.

Real Estate
-4.06K
- 96.14%
$41.68 - $51.26 $169K - $208K
163 $8.36M
WHR
Whirlpool Corp

Consumer Cyclical
-1.33K
- 59.63%
$84.78 - $119.2 $112K - $158K
897 $91.7M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-5.97K
- 92.68%
$27.47 - $29.36 $164K - $175K
472 $13.2M
ABM
Abm Industries Inc

Industrials
-4.13K
- 62.86%
$43.1 - $52.64 $178K - $218K
2.44K $124M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-18K
- 95.44%
$6.95 - $9.65 $125K - $174K
859 $8.29M
Enliven Therapeutics Inc
-9.27K
- 97.47%
N/A
241 $5.63M
TTC
Toro CO

Industrials
-1.6K
- 88.12%
$78.46 - $97.61 $125K - $156K
215 $20.1M
MRCY
Mercury Systems Inc

Industrials
-4.54K
- 72.61%
$26.61 - $32.45 $121K - $147K
1.71K $46.2M
ADBE
Adobe Inc.

Technology
-285
- 63.9%
$439.02 - $555.54 $125K - $158K
161 $89.4M
HAFC
Hanmi Financial Corp

Financial Services
-8.45K
- 99.63%
$14.48 - $16.72 $122K - $141K
31 $518K
VCYT
Veracyte, Inc.

Healthcare
-5.94K
- 58.33%
$18.86 - $23.55 $112K - $140K
4.25K $92M
TGI
Triumph Group Inc

Industrials
-8.81K
- 77.12%
$12.82 - $15.41 $113K - $136K
2.61K $40.3M
LPG
Dorian Lpg Ltd.

Energy
-3.45K
- 74.25%
$38.64 - $51.17 $133K - $176K
1.2K $50.2M
DYN
Dyne Therapeutics, Inc.

Healthcare
-5.07K
- 67.17%
$23.65 - $35.63 $120K - $181K
2.48K $87.5M
MSA
Msa Safety Inc

Industrials
-645
- 66.09%
$171.23 - $194.81 $110K - $126K
331 $62.1M
IOSP
Innospec Inc.

Basic Materials
-968
- 85.14%
$120.0 - $131.58 $116K - $127K
169 $20.9M
EXPO
Exponent Inc

Industrials
-1.54K
- 88.55%
$77.73 - $97.13 $120K - $149K
199 $18.9M
SIBN
Si Bone, Inc.

Healthcare
-5.87K
- 42.2%
$11.93 - $16.34 $70K - $95.9K
8.04K $104M
SNOW
Snowflake Inc.

Technology
-565
- 32.36%
$124.21 - $165.04 $70.2K - $93.2K
1.18K $160M
BLKB
Blackbaud Inc

Technology
-1.63K
- 64.28%
$70.81 - $79.92 $116K - $131K
908 $69.2M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-10.9K
- 56.12%
$8.97 - $12.05 $97.6K - $131K
8.5K $87.6M
RGP
Resources Connection, Inc.

Industrials
-8.72K
- 96.3%
$10.49 - $12.97 $91.5K - $113K
335 $3.7M
PGRE
Paramount Group, Inc.

Real Estate
-24.5K
- 80.18%
$4.37 - $4.89 $107K - $120K
6.05K $28M
COLD
Americold Realty Trust

Real Estate
-4.5K
- 41.76%
$21.97 - $27.41 $98.9K - $123K
6.28K $160M
UVV
Universal Corp

Consumer Defensive
-2.02K
- 67.19%
$46.0 - $54.33 $93K - $110K
987 $47.6M
PZZA
Papa Johns International Inc

Consumer Cyclical
-882
- 26.61%
$46.46 - $67.99 $41K - $60K
2.43K $114M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-3.8K
- 92.19%
$20.02 - $27.22 $76.1K - $103K
322 $7.21M
ATEC
Alphatec Holdings, Inc.

Healthcare
-6.84K
- 66.67%
$9.49 - $14.26 $64.9K - $97.5K
3.42K $35.7M
PEGA
Pegasystems Inc

Technology
-1.46K
- 45.09%
$56.54 - $64.13 $82.5K - $93.6K
1.78K $108M
UBER
Uber Technologies, Inc

Technology
-1.24K
- 51.3%
$63.52 - $77.16 $79K - $95.9K
1.18K $85.8M
BRP
Brp Group, Inc.

Financial Services
-3.63K
- 75.36%
$0.0 - $35.52 $0 - $129K
1.19K $42.1M
EXPI
Exp World Holdings, Inc.

Real Estate
-9.49K
- 79.39%
$9.69 - $12.93 $92K - $123K
2.46K $27.8M
GLW
Corning Inc

Technology
-3.27K
- 59.31%
$30.91 - $40.21 $101K - $132K
2.25K $87.2M
PCG
Pg&E Corp

Utilities
-5.61K
- 98.49%
$16.03 - $18.92 $89.9K - $106K
86 $1.5M
MOV
Movado Group Inc

Consumer Cyclical
-3.11K
- 58.7%
$24.43 - $27.82 $75.9K - $86.4K
2.19K $54.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.03K
- 28.44%
$58.03 - $67.92 $59.5K - $69.6K
2.58K $150M
HCAT
Health Catalyst, Inc.

Healthcare
-12K
- 92.31%
$5.53 - $7.28 $66.4K - $87.5K
1K $6.4M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-667
- 41.07%
$83.09 - $107.18 $55.4K - $71.5K
957 $83.6M
Activity Summary
Buys All Purchases 658 New Holdings 383 Increased Positions 275 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Entry Point Capital, LLC Portfolio

Follow Entry Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entry Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Entry Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email