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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
+8.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.44M |
| 2 |
RBC Bearings
RBC
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$1.14M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Caterpillar
CAT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Valaris
VAL
|
+$779K |
| 3 |
Reynolds Consumer Products
REYN
|
+$747K |
| 4 |
Trimble
TRMB
|
+$714K |
| 5 |
Novanta
NOVT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.08% |
| 2 | Technology | 16.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
351
DELISTED
Amicus Therapeutics
FOLD
| $261K | 0.13% |
+45,496
| New | +$294K |
|
352
SI-BONE Inc
SIBN
$737M
| $260K | 0.13% |
13,827
-960
| -6% | -$15.9K |
|
353
NeoGenomics
NEO
$1.82B
| $259K | 0.13% |
+35,490
| New | +$286K |
|
354
PepsiCo
PEP
$187B
| $259K | 0.13% |
+1,960
| New | +$264K |
|
355
Churchill Downs
CHDN
$6.01B
| $259K | 0.13% |
+2,561
| New | +$251K |
|
356
ACV Auctions
ACVA
$1.35B
| $258K | 0.13% |
15,897
-20,884
| -57% | -$325K |
|
357
ClearPoint Neuro
CLPT
$426M
| $258K | 0.13% |
21,586
-14,496
| -40% | -$182K |
|
358
Woodward
WWD
$24.9B
| $257K | 0.13% |
+1,049
| New | +$215K |
|
359
Medpace
MEDP
$16.9B
| $257K | 0.13% |
819
-31
| -4% | -$9.31K |
|
360
Digimarc Corp
DMRC
$136M
| $257K | 0.13% |
19,433
+9,243
| +91% | +$119K |
|
361
BioMarin Pharmaceuticals
BMRN
$11.4B
| $256K | 0.13% |
+4,662
| New | +$275K |
|
362
Dorman Products
DORM
$3.97B
| $256K | 0.13% |
2,088
-80
| -4% | -$9.73K |
|
363
Janus International
JBI
$724M
| $256K | 0.13% |
31,438
+5,097
| +19% | +$38.9K |
|
364
Trustmark
TRMK
$2.73B
| $256K | 0.13% |
+7,018
| New | +$240K |
|
365
AMN Healthcare
AMN
$1.28B
| $254K | 0.13% |
12,302
-10,577
| -46% | -$220K |
|
366
Textron
TXT
$16.6B
| $254K | 0.13% |
3,164
-122
| -4% | -$8.83K |
|
367
Butterfly Network
BFLY
$1.72B
| $254K | 0.13% |
126,999
+79,284
| +166% | +$182K |
|
368
Mayville Engineering Co
MEC
$767M
| $254K | 0.13% |
15,914
-577
| -3% | -$8.24K |
|
|
CPRX
369
DELISTED
Catalyst Pharmaceutical
CPRX
| $253K | 0.13% |
11,666
-449
| -4% | -$10.6K |
|
370
Merit Medical Systems
MMSI
$4.43B
| $253K | 0.13% |
2,702
-104
| -4% | -$9.85K |
|
371
Gorman-Rupp
GRC
$2.15B
| $252K | 0.13% |
+6,852
| New | +$246K |
|
|
LAND
372
Gladstone Land Corp
LAND
$370M
| $252K | 0.13% |
24,738
-828
| -3% | -$8.13K |
|
373
Veeva Systems
VEEV
$30.3B
| $251K | 0.13% |
+872
| New | +$216K |
|
374
Third Coast Bancshares
TCBX
$709M
| $251K | 0.13% |
+7,686
| New | +$234K |
|
375
BrightView Holdings
BV
$1.32B
| $251K | 0.13% |
+15,068
| New | +$225K |
|
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EntryPoint Capital's Q2 2025 Portfolio in Review
As of Q2 2025, EntryPoint Capital held 864 positions worth $200M, down 8.7% from $218M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
EntryPoint Capital withdrew a net $29.1M in Q2 2025, closing 274 positions and reducing 280 holdings. Its most notable exit was Universal Technical Institute, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, EntryPoint Capital opened a new position in Broadridge worth $1.47M.
- EntryPoint Capital's largest Q2 2025 buy was Broadridge: 6,049 shares worth $1.47M.
- EntryPoint Capital added most to Rocket Pharmaceuticals in Q2 2025, an estimated $1.14M increase.
- EntryPoint Capital's biggest Q2 2025 reduction was Trimble, cutting an estimated $714K.
- EntryPoint Capital fully exited Universal Technical Institute in Q2 2025, selling an estimated $921K.
- EntryPoint Capital's ten largest holdings make up 5.7% of its $200M portfolio in Q2 2025.
- EntryPoint Capital opened 212 new positions and closed 274 in Q2 2025.
- EntryPoint Capital's portfolio value fell 8.7% quarter-over-quarter to $200M.
Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.