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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
IIPR icon
426
Innovative Industrial Properties
IIPR
$1.78B
$254K 0.12%
4,695
+939
+25% +$65K
AXSM icon
427
Axsome Therapeutics
AXSM
$12.4B
$253K 0.12%
+2,167
New +$247K
ADT icon
428
ADT
ADT
$5.16B
$252K 0.12%
30,915
-2,439
-7% -$18.4K
RSG icon
429
Republic Services
RSG
$66.7B
$251K 0.11%
+1,035
New +$232K
SHBI icon
430
Shore Bancshares
SHBI
$790M
$250K 0.11%
+18,459
New +$278K
CELC icon
431
Celcuity
CELC
$4.03B
$250K 0.11%
24,687
+3,840
+18% +$43.4K
LOPE icon
432
Grand Canyon Education
LOPE
$3.71B
$249K 0.11%
+1,439
New +$250K
NVDA icon
433
NVIDIA
NVDA
$5.01T
$249K 0.11%
2,294
-600
-21% -$76K
MRVL icon
434
Marvell Technology
MRVL
$174B
$248K 0.11%
4,030
+1,264
+46% +$123K
ACLX
435
DELISTED
Arcellx
ACLX
$248K 0.11%
+3,774
New +$256K
DDOG icon
436
Datadog
DDOG
$87.9B
$247K 0.11%
+2,490
New +$314K
AMPH icon
437
Amphastar Pharmaceuticals
AMPH
$825M
$246K 0.11%
8,498
-5,160
-38% -$165K
AAPL icon
438
Apple
AAPL
$4.89T
$246K 0.11%
+1,109
New +$257K
BCYC
439
Bicycle Therapeutics
BCYC
$270M
$245K 0.11%
28,857
-15,016
-34% -$177K
PVH icon
440
PVH
PVH
$3.71B
$244K 0.11%
+3,782
New +$306K
TTC icon
441
Toro Company
TTC
$8.93B
$244K 0.11%
+3,360
New +$266K
MPWR icon
442
Monolithic Power Systems
MPWR
$65.5B
$244K 0.11%
420
-465
-53% -$293K
MNRO icon
443
Monro
MNRO
$525M
$243K 0.11%
16,771
+1,695
+11% +$32.4K
VECO icon
444
Veeco
VECO
$3.15B
$243K 0.11%
12,078
-5,734
-32% -$137K
UTL icon
445
Unitil
UTL
$1,000M
$242K 0.11%
+4,203
New +$231K
ACGL icon
446
Arch Capital
ACGL
$36.1B
$242K 0.11%
+2,514
New +$232K
TV icon
447
Televisa
TV
$1.45B
$241K 0.11%
137,851
+8,953
+7% +$16.9K
PRIM icon
448
Primoris Services
PRIM
$4.69B
$241K 0.11%
4,201
-146
-3% -$10.6K
SSNC icon
449
SS&C Technologies
SSNC
$17.8B
$239K 0.11%
2,867
-2,835
-50% -$235K
GS icon
450
Goldman Sachs
GS
$313B
$239K 0.11%
+437
New +$263K
16 17
18
19 20

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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.