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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 | |
|---|---|---|---|---|---|---|
|
TPC
401
Tutor Perini Cor
TPC
$4.57B
| $263K | 0.12% |
11,325
-25,337
| -69% | -$625K |
|
402
Northrop Grumman
NOC
$77B
| $262K | 0.12% |
511
-109
| -18% | -$52K |
|
403
Dorman Products
DORM
$4.01B
| $261K | 0.12% |
+2,168
| New | +$277K |
|
404
Sturm, Ruger & Co
RGR
$610M
| $261K | 0.12% |
+6,648
| New | +$250K |
|
405
Four Corners Property Trust
FCPT
$2.86B
| $261K | 0.12% |
+9,088
| New | +$254K |
|
|
AXIA
406
AXIA Energia
AXIA
$22.6B
| $261K | 0.12% |
46,350
-32,062
| -41% | -$163K |
|
407
GoodRx Holdings
GDRX
$1B
| $260K | 0.12% |
58,920
+46,826
| +387% | +$220K |
|
408
Bioventus
BVS
$799M
| $260K | 0.12% |
28,371
+2,048
| +8% | +$20.5K |
|
409
Huntington Bancshares
HBAN
$35.1B
| $259K | 0.12% |
17,261
-442
| -2% | -$7.12K |
|
410
Vitamin Cottage Natural Grocers
NGVC
$691M
| $259K | 0.12% |
6,443
-1,813
| -22% | -$75.9K |
|
411
Medpace
MEDP
$16.8B
| $259K | 0.12% |
850
-653
| -43% | -$220K |
|
|
FLG
412
Flagstar Bank National Association
FLG
$5.77B
| $258K | 0.12% |
+22,215
| New | +$250K |
|
413
Skywest
SKYW
$4.11B
| $258K | 0.12% |
2,951
-647
| -18% | -$66.2K |
|
|
JAMF
414
DELISTED
Jamf
JAMF
| $258K | 0.12% |
+21,195
| New | +$304K |
|
415
Dave Inc
DAVE
$5.12B
| $257K | 0.12% |
3,115
-4,105
| -57% | -$385K |
|
416
Southwest Gas
SWX
$6.74B
| $257K | 0.12% |
3,581
-2,041
| -36% | -$151K |
|
417
Nike
NKE
$61.9B
| $257K | 0.12% |
4,049
+806
| +25% | +$59.3K |
|
418
Northern Trust
NTRS
$22.2B
| $256K | 0.12% |
+2,599
| New | +$276K |
|
419
MiMedx Group
MDXG
$626M
| $256K | 0.12% |
33,721
-15,372
| -31% | -$128K |
|
420
Anika Therapeutics
ANIK
$199M
| $256K | 0.12% |
+17,028
| New | +$283K |
|
421
Alphatec Holdings
ATEC
$1.27B
| $256K | 0.12% |
+25,210
| New | +$271K |
|
422
Mohawk Industries
MHK
$6.9B
| $255K | 0.12% |
2,235
-233
| -9% | -$27.8K |
|
423
OSI Systems
OSIS
$3.57B
| $255K | 0.12% |
+1,313
| New | +$250K |
|
424
Dutch Bros
BROS
$8.78B
| $255K | 0.12% |
4,132
-5,672
| -58% | -$374K |
|
425
First Business Financial Services
FBIZ
$562M
| $255K | 0.12% |
+5,402
| New | +$267K |
|
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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.