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
SLQT icon
351
SelectQuote
SLQT
$114M
$283K 0.13%
+84,796
New +$360K
GMED icon
352
Globus Medical
GMED
$10.4B
$283K 0.13%
+3,869
New +$320K
TIMB icon
353
TIM SA
TIMB
$10.2B
$282K 0.13%
18,038
+5,605
+45% +$77.7K
PLAB icon
354
Photronics
PLAB
$1.79B
$282K 0.13%
+13,584
New +$302K
BOW
355
Bowhead Specialty Holdings
BOW
$1.02B
$282K 0.13%
6,934
-3,651
-34% -$124K
BRX icon
356
Brixmor Property Group
BRX
$9.95B
$281K 0.13%
+10,595
New +$282K
CARS icon
357
Cars.com
CARS
$641M
$280K 0.13%
24,823
+9,961
+67% +$151K
CABO icon
358
Cable One
CABO
$213M
$279K 0.13%
1,049
+443
+73% +$129K
BOC icon
359
Boston Omaha
BOC
$429M
$278K 0.13%
19,075
+8,245
+76% +$119K
CDP icon
360
COPT Defense Properties
CDP
$4.31B
$278K 0.13%
10,197
-252
-2% -$7.11K
PLD icon
361
Prologis
PLD
$138B
$278K 0.13%
2,484
-746
-23% -$86.3K
AXP icon
362
American Express
AXP
$223B
$278K 0.13%
+1,032
New +$305K
KOP icon
363
Koppers
KOP
$966M
$277K 0.13%
9,901
-2,282
-19% -$68.7K
SUZ icon
364
Suzano
SUZ
$10.2B
$277K 0.13%
+29,784
New +$298K
GTN icon
365
Gray Television
GTN
$407M
$277K 0.13%
64,012
-105,658
-62% -$416K
CTRE icon
366
CareTrust REIT
CTRE
$10.2B
$276K 0.13%
9,670
-974
-9% -$26.2K
UPS icon
367
United Parcel Service
UPS
$97.6B
$276K 0.13%
2,505
-3,792
-60% -$453K
WMS icon
368
Advanced Drainage Systems
WMS
$10.9B
$275K 0.13%
2,535
-949
-27% -$111K
CRUS icon
369
Cirrus Logic
CRUS
$6.74B
$275K 0.13%
2,760
-2,528
-48% -$260K
CYTK icon
370
Cytokinetics
CYTK
$11B
$275K 0.13%
6,840
-4,083
-37% -$188K
OKE icon
371
Oneok
OKE
$58.7B
$275K 0.13%
+2,768
New +$275K
LION icon
372
Lionsgate Studios
LION
$3.88B
$275K 0.13%
36,754
+13,910
+61% +$109K
AIOT
373
PowerFleet Inc
AIOT
$500M
$274K 0.13%
49,990
+15,847
+46% +$102K
AVDX
374
DELISTED
AvidXchange
AVDX
$274K 0.13%
+32,351
New +$299K
PTEN icon
375
Patterson-UTI
PTEN
$3.87B
$274K 0.13%
33,337
-3,187
-9% -$26.7K
13 14
15
16 17

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.