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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
LAB icon
376
Standard BioTools
LAB
$326M
$274K 0.13%
+253,668
New +$356K
SPXC icon
377
SPX Corp
SPXC
$11B
$273K 0.13%
2,121
+482
+29% +$69K
POST icon
378
Post Holdings
POST
$4.12B
$273K 0.12%
2,345
+191
+9% +$21.2K
CWH icon
379
Camping World
CWH
$363M
$272K 0.12%
+16,858
New +$344K
DCO icon
380
Ducommun
DCO
$2.68B
$272K 0.12%
+4,694
New +$296K
KEX icon
381
Kirby Corp
KEX
$7.95B
$272K 0.12%
+2,694
New +$281K
SBGI icon
382
Sinclair Inc
SBGI
$974M
$272K 0.12%
17,059
+5,020
+42% +$76K
OPLN
383
Openlane
OPLN
$4.17B
$271K 0.12%
+14,057
New +$290K
WMB icon
384
Williams Companies
WMB
$90.5B
$271K 0.12%
+4,534
New +$260K
CRCT icon
385
Cricut
CRCT
$936M
$271K 0.12%
52,562
+23,471
+81% +$131K
ATR icon
386
AptarGroup
ATR
$8.45B
$270K 0.12%
+1,822
New +$274K
CI icon
387
Cigna
CI
$76.6B
$270K 0.12%
820
-860
-51% -$259K
LAND
388
Gladstone Land Corp
LAND
$368M
$269K 0.12%
25,566
+879
+4% +$9.63K
SXC icon
389
SunCoke Energy
SXC
$757M
$268K 0.12%
29,170
-649
-2% -$6.23K
MDLZ icon
390
Mondelez International
MDLZ
$77.7B
$268K 0.12%
+3,953
New +$244K
CURB
391
Curbline Properties
CURB
$3.6B
$268K 0.12%
+11,067
New +$266K
MYGN icon
392
Myriad Genetics
MYGN
$530M
$267K 0.12%
30,154
-19,732
-40% -$237K
WEX icon
393
WEX
WEX
$6.11B
$267K 0.12%
1,703
-2,397
-58% -$395K
FBIN icon
394
Fortune Brands Innovations
FBIN
$6.12B
$267K 0.12%
+4,391
New +$295K
BARK icon
395
BARK
BARK
$74.8M
$267K 0.12%
9,597
+3,129
+48% +$109K
HURN icon
396
Huron Consulting
HURN
$1.82B
$267K 0.12%
1,859
-3,465
-65% -$466K
ALIT icon
397
Alight
ALIT
$497M
$266K 0.12%
2,243
-261
-10% -$34.3K
TRN icon
398
Trinity Industries
TRN
$2.97B
$265K 0.12%
+9,457
New +$317K
MSBI icon
399
Midland States Bancorp
MSBI
$669M
$264K 0.12%
+15,419
New +$310K
NAGE
400
Niagen Bioscience
NAGE
$256M
$263K 0.12%
38,077
+9,014
+31% +$56.6K
14 15
16
17 18

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CPI
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SW
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MTIC
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KFSC
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YCM
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SC
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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.