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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
-8.17%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$19.5M
(-8.2%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AtriCure
ATRC
|
+$934K |
| 2 |
MASI
Masimo
MASI
|
+$931K |
| 3 |
Palladyne AI
PDYN
|
+$929K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$926K |
| 5 |
BorgWarner
BWA
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$962K |
| 2 |
GeneDx Holdings
WGS
|
+$933K |
| 3 |
Viasat
VSAT
|
+$852K |
| 4 |
INFA
Informatica
INFA
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sally Beauty Holdings
SBH
$1.4B
| $346K | 0.16% |
38,283
+7,075
| +23% | +$69.7K |
|
252
Celanese
CE
$5.09B
| $346K | 0.16% |
+6,088
| New | +$380K |
|
253
Integer Holdings
ITGR
$3.35B
| $345K | 0.16% |
2,924
-356
| -11% | -$46.6K |
|
254
Honeywell
HON
$77.1B
| $345K | 0.16% |
1,726
+560
| +48% | +$113K |
|
255
Hasbro
HAS
$12.6B
| $344K | 0.16% |
5,588
-5,127
| -48% | -$310K |
|
256
Travere Therapeutics
TVTX
$5.33B
| $343K | 0.16% |
19,148
-1,452
| -7% | -$29.5K |
|
257
Orrstown Financial Services
ORRF
$836M
| $342K | 0.16% |
+11,409
| New | +$382K |
|
258
Blackbaud
BLKB
$1.5B
| $342K | 0.16% |
5,509
+391
| +8% | +$27.8K |
|
259
Automatic Data Processing
ADP
$100B
| $342K | 0.16% |
+1,118
| New | +$337K |
|
260
Advance Auto Parts
AAP
$3.37B
| $342K | 0.16% |
+8,710
| New | +$374K |
|
261
Neuropace
NPCE
$505M
| $341K | 0.16% |
+27,766
| New | +$348K |
|
262
Black Hills Corp
BKH
$5.73B
| $340K | 0.16% |
+5,600
| New | +$332K |
|
263
Rambus
RMBS
$10.4B
| $340K | 0.16% |
+6,558
| New | +$385K |
|
264
Titan Machinery
TITN
$466M
| $339K | 0.16% |
+19,904
| New | +$329K |
|
265
Freeport-McMoran
FCX
$90B
| $338K | 0.15% |
+8,935
| New | +$342K |
|
266
Tesla
TSLA
$1.24T
| $337K | 0.15% |
1,301
+575
| +79% | +$192K |
|
|
CMPS
267
Compass Pathways
CMPS
$1.52B
| $336K | 0.15% |
117,651
+52,132
| +80% | +$200K |
|
268
Crown Holdings
CCK
$12.8B
| $336K | 0.15% |
3,767
-474
| -11% | -$41.4K |
|
269
Napco Security Technologies
NSSC
$1.28B
| $335K | 0.15% |
+14,561
| New | +$413K |
|
270
EastGroup Properties
EGP
$11.5B
| $335K | 0.15% |
1,901
-1,011
| -35% | -$176K |
|
271
Cracker Barrel
CBRL
$1.2B
| $335K | 0.15% |
+8,618
| New | +$434K |
|
272
Onto Innovation
ONTO
$13.6B
| $334K | 0.15% |
+2,751
| New | +$463K |
|
273
Astronics
ATRO
$3.45B
| $333K | 0.15% |
16,558
-23,721
| -59% | -$399K |
|
274
InvenTrust Properties
IVT
$2.84B
| $333K | 0.15% |
11,328
+1,505
| +15% | +$44.4K |
|
275
Amer Sports
AS
$19.7B
| $332K | 0.15% |
12,436
-7,434
| -37% | -$220K |
|
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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.