We are live on ! Find out more
EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
-8.17%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$934K
2
MASI
Masimo
MASI
+$931K
3
PDYN icon
Palladyne AI
PDYN
+$929K
4
ELS icon
Equity Lifestyle Properties
ELS
+$926K
5
BWA icon
BorgWarner
BWA
+$898K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$962K
2
WGS icon
GeneDx Holdings
WGS
+$933K
3
VSAT icon
Viasat
VSAT
+$852K
4
INFA
Informatica
INFA
+$807K
5
AMGN icon
Amgen
AMGN
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 17.61%
2 Technology 17.16%
3 Industrials 15.49%
4 Financials 11.59%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$170B
$361K 0.17%
2,967
+553
+23% +$67.1K
VIRT icon
227
Virtu Financial
VIRT
$5.2B
$361K 0.17%
9,457
-175
-2% -$6.51K
DBRG icon
228
DigitalBridge
DBRG
$2.94B
$360K 0.16%
+40,787
New +$429K
VSEC icon
229
VSE Corp
VSEC
$5.48B
$359K 0.16%
+2,996
New +$321K
AVGO icon
230
Broadcom
AVGO
$1.82T
$359K 0.16%
2,147
-52
-2% -$11K
FLR icon
231
Fluor
FLR
$7.29B
$358K 0.16%
+10,008
New +$432K
SERV
232
Serve Robotics
SERV
$409M
$358K 0.16%
+62,261
New +$817K
BLZE icon
233
Backblaze
BLZE
$697M
$357K 0.16%
73,996
+50,438
+214% +$311K
WDFC icon
234
WD-40
WDFC
$3.1B
$357K 0.16%
1,462
-192
-12% -$45.4K
TER icon
235
Teradyne
TER
$54.8B
$356K 0.16%
+4,315
New +$483K
NWE icon
236
NorthWestern Energy
NWE
$4.48B
$356K 0.16%
+6,155
New +$335K
AROC icon
237
Archrock
AROC
$6.33B
$356K 0.16%
+13,571
New +$366K
UNP icon
238
Union Pacific
UNP
$183B
$356K 0.16%
1,507
-48
-3% -$11.6K
KIDS icon
239
OrthoPediatrics
KIDS
$485M
$356K 0.16%
14,446
-8,347
-37% -$206K
STRL icon
240
Sterling Infrastructure
STRL
$20.3B
$356K 0.16%
3,142
-290
-8% -$40.8K
IPI icon
241
Intrepid Potash
IPI
$460M
$355K 0.16%
12,092
+1,366
+13% +$36.1K
BC icon
242
Brunswick
BC
$5.19B
$354K 0.16%
+6,565
New +$411K
NSC icon
243
Norfolk Southern
NSC
$78.8B
$353K 0.16%
1,491
-818
-35% -$199K
OKTA icon
244
Okta
OKTA
$24.1B
$353K 0.16%
3,353
-2,892
-46% -$282K
MXCT icon
245
MaxCyte
MXCT
$116M
$353K 0.16%
129,219
+84,761
+191% +$334K
RNG icon
246
RingCentral
RNG
$4.05B
$351K 0.16%
+14,166
New +$442K
CWAN
247
DELISTED
Clearwater Analytics
CWAN
$350K 0.16%
13,043
– –
AGM icon
248
Federal Agricultural Mortgage
AGM
$2.27B
$347K 0.16%
1,853
-902
-33% -$177K
WS icon
249
Worthington Steel
WS
$1.8B
$347K 0.16%
+13,707
New +$386K
EMBJ
250
Embraer S.A. ADS
EMBJ
$11.6B
$346K 0.16%
+7,493
New +$334K
8 9
10
11 12

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, EntryPoint Capital held 1,001 positions worth $218M, down 8.2% from $238M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

EntryPoint Capital's Q1 2025 filing shows 307 new, 177 increased, 167 reduced and 349 closed positions. Its largest new stake was AtriCure: 25,168 shares worth $812K. The largest sale was Carlyle Group, an estimated $962K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • EntryPoint Capital's largest Q1 2025 buy was AtriCure: 25,168 shares worth $812K.
  • EntryPoint Capital added most to Amphenol in Q1 2025, an estimated $815K increase.
  • EntryPoint Capital's biggest Q1 2025 reduction was Harmony Biosciences, cutting an estimated $692K.
  • EntryPoint Capital fully exited Carlyle Group in Q1 2025, selling an estimated $962K.
  • EntryPoint Capital's ten largest holdings make up 4.4% of its $218M portfolio in Q1 2025.
  • EntryPoint Capital opened 307 new positions and closed 349 in Q1 2025.
  • EntryPoint Capital's portfolio value fell 8.2% quarter-over-quarter to $218M.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.