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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 | |
|---|---|---|---|---|---|---|
301
Vishay Precision Group
VPG
$1.39B
| $312K | 0.14% |
12,933
+3,337
| +35% | +$77.9K |
|
302
Duke Energy
DUK
$102B
| $312K | 0.14% |
+2,554
| New | +$291K |
|
303
Natural Gas Services Group
NGS
$470M
| $311K | 0.14% |
+14,134
| New | +$358K |
|
304
Moody's
MCO
$81.7B
| $309K | 0.14% |
+664
| New | +$320K |
|
|
GTY
305
Getty Realty Corp
GTY
$2.1B
| $308K | 0.14% |
+9,889
| New | +$303K |
|
306
Turning Point Brands
TPB
$1.47B
| $308K | 0.14% |
+5,187
| New | +$321K |
|
307
Ocular Therapeutix
OCUL
$1.86B
| $308K | 0.14% |
+42,031
| New | +$323K |
|
308
SLB Ltd
SLB
$77.8B
| $307K | 0.14% |
7,348
+316
| +4% | +$12.9K |
|
309
Peloton Interactive
PTON
$2.63B
| $307K | 0.14% |
48,582
+25,336
| +109% | +$199K |
|
310
StoneX
SNEX
$8.83B
| $307K | 0.14% |
9,038
-9,619
| -52% | -$323K |
|
311
Home BancShares
HOMB
$6.21B
| $306K | 0.14% |
10,826
+3,366
| +45% | +$98.4K |
|
312
MDU Resources
MDU
$4.44B
| $306K | 0.14% |
+18,070
| New | +$312K |
|
313
Atlanticus Holdings
ATLC
$1.5B
| $305K | 0.14% |
+5,968
| New | +$326K |
|
314
Allegiant Air
ALGT
$2.64B
| $305K | 0.14% |
5,908
-1,546
| -21% | -$124K |
|
315
Insmed
INSM
$23.2B
| $305K | 0.14% |
3,997
+745
| +23% | +$57K |
|
316
Zevra Therapeutics
ZVRA
$563M
| $305K | 0.14% |
40,675
+14,225
| +54% | +$113K |
|
317
Hartford Financial Services
HIG
$38.5B
| $305K | 0.14% |
+2,462
| New | +$282K |
|
318
Tenable Holdings
TENB
$3.56B
| $304K | 0.14% |
8,702
-811
| -9% | -$31.7K |
|
319
BioCryst Pharmaceuticals
BCRX
$2.37B
| $304K | 0.14% |
+40,528
| New | +$327K |
|
320
American International
AIG
$41.9B
| $304K | 0.14% |
3,493
-110
| -3% | -$8.55K |
|
321
JPMorgan Chase
JPM
$939B
| $301K | 0.14% |
+1,228
| New | +$313K |
|
322
Empire State Realty Trust
ESRT
$976M
| $301K | 0.14% |
38,472
+9,789
| +34% | +$88.1K |
|
323
United Rentals
URI
$71.1B
| $299K | 0.14% |
+477
| New | +$328K |
|
324
LGI Homes
LGIH
$1.4B
| $298K | 0.14% |
4,490
+1,441
| +47% | +$116K |
|
325
United Fire Group
UFCS
$1.32B
| $298K | 0.14% |
10,127
-1,462
| -13% | -$39.5K |
|
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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.