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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
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
XIFR
276
XPLR Infrastructure LP
XIFR
$1.18B
$331K 0.15%
34,861
+15,936
+84% +$181K
LLY icon
277
Eli Lilly
LLY
$1.07T
$330K 0.15%
+399
New +$332K
EG icon
278
Everest Group
EG
$15.2B
$329K 0.15%
906
-133
-13% -$47K
DXPE icon
279
DXP Enterprises
DXPE
$2.62B
$328K 0.15%
3,992
-5,239
-57% -$483K
HTH icon
280
Hilltop Holdings
HTH
$2.29B
$327K 0.15%
10,736
+454
+4% +$13.8K
ALG icon
281
Alamo Group
ALG
$2.01B
$326K 0.15%
1,832
-688
-27% -$126K
LDOS icon
282
Leidos
LDOS
$14.1B
$326K 0.15%
2,414
-242
-9% -$33.8K
EGY icon
283
Vaalco Energy
EGY
$594M
$325K 0.15%
86,402
-4,876
-5% -$20.3K
GO icon
284
Grocery Outlet
GO
$891M
$324K 0.15%
23,186
+7,673
+49% +$113K
STZ icon
285
Constellation Brands
STZ
$22.2B
$321K 0.15%
1,749
-1,039
-37% -$189K
FBK icon
286
FB Financial Corp
FBK
$2.95B
$321K 0.15%
+6,918
New +$347K
CHD icon
287
Church & Dwight Co
CHD
$23.1B
$319K 0.15%
2,902
-1,274
-31% -$136K
STEL
288
DELISTED
Stellar Bancorp
STEL
$319K 0.15%
11,532
-2,598
-18% -$73.2K
ECL icon
289
Ecolab
ECL
$75.6B
$318K 0.15%
1,256
-309
-20% -$77.9K
AKR icon
290
Acadia Realty Trust
AKR
$2.99B
$318K 0.15%
+15,192
New +$344K
SEIC icon
291
SEI Investments
SEIC
$11.9B
$318K 0.15%
+4,090
New +$329K
IRWD icon
292
Ironwood Pharmaceuticals
IRWD
$611M
$317K 0.15%
215,843
+152,930
+243% +$364K
PRK icon
293
Park National Corp
PRK
$3.41B
$316K 0.14%
+2,090
New +$343K
IMMR icon
294
Immersion
IMMR
$216M
$316K 0.14%
41,630
+4,185
+11% +$34.3K
CRNX icon
295
Crinetics Pharmaceuticals
CRNX
$8.86B
$315K 0.14%
+9,388
New +$351K
IRDM icon
296
Iridium Communications
IRDM
$4.85B
$315K 0.14%
11,514
-3,816
-25% -$112K
IQV icon
297
IQVIA
IQV
$34.7B
$313K 0.14%
1,778
+375
+27% +$72.8K
ES icon
298
Eversource Energy
ES
$28.2B
$313K 0.14%
+5,033
New +$300K
TSM icon
299
TSMC
TSM
$2.09T
$312K 0.14%
1,880
+85
+5% +$16.5K
MRSH
300
Marsh
MRSH
$86.3B
$312K 0.14%
+1,277
New +$290K
10 11
12
13 14

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CPI
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MTIC
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KFSC
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YCM
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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.