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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
YORW icon
451
York Water
YORW
$505M
$239K 0.11%
+6,878
New +$224K
TXT icon
452
Textron
TXT
$16.6B
$237K 0.11%
3,286
-3,962
-55% -$297K
CHEF icon
453
Chefs' Warehouse
CHEF
$3.87B
$237K 0.11%
4,358
-2,462
-36% -$137K
SWBI icon
454
Smith & Wesson
SWBI
$655M
$237K 0.11%
+25,432
New +$262K
EQT icon
455
EQT Corp
EQT
$33.2B
$237K 0.11%
+4,432
New +$226K
SPTN
456
DELISTED
SpartanNash
SPTN
$236K 0.11%
+11,663
New +$224K
DAKT icon
457
Daktronics
DAKT
$941M
$235K 0.11%
+19,288
New +$291K
MRNA icon
458
Moderna
MRNA
$21.5B
$235K 0.11%
+8,279
New +$294K
AVT icon
459
Avnet
AVT
$7.33B
$234K 0.11%
+4,874
New +$247K
ICFI icon
460
ICF International
ICFI
$1.44B
$234K 0.11%
2,757
-524
-16% -$54.9K
LKFN icon
461
Lakeland Financial Corp
LKFN
$1.52B
$234K 0.11%
+3,929
New +$258K
TRST
462
Trustco Bank Corp NY
TRST
$977M
$233K 0.11%
7,654
+964
+14% +$30.7K
OMCL icon
463
Omnicell
OMCL
$1.86B
$233K 0.11%
6,671
+1,184
+22% +$46.9K
EPC icon
464
Edgewell Personal Care
EPC
$1.27B
$232K 0.11%
+7,430
New +$234K
VTEX icon
465
VTEX
VTEX
$665M
$232K 0.11%
45,665
-29,972
-40% -$170K
FCN icon
466
FTI Consulting
FCN
$4.82B
$231K 0.11%
+1,410
New +$253K
HWC icon
467
Hancock Whitney
HWC
$6.13B
$231K 0.11%
+4,405
New +$248K
OTIS icon
468
Otis Worldwide
OTIS
$27.4B
$231K 0.11%
+2,237
New +$219K
FCF icon
469
First Commonwealth Financial
FCF
$2.12B
$230K 0.11%
+14,822
New +$241K
DKNG icon
470
DraftKings
DKNG
$11.4B
$230K 0.11%
6,927
-5,190
-43% -$213K
JXN icon
471
Jackson Financial
JXN
$8.32B
$230K 0.11%
+2,745
New +$244K
PECO icon
472
Phillips Edison & Co
PECO
$5.48B
$230K 0.11%
+6,290
New +$227K
PRCT icon
473
Procept Biorobotics
PRCT
$950M
$229K 0.1%
3,925
-1,348
-26% -$92K
PACK icon
474
Ranpak Holdings
PACK
$553M
$229K 0.1%
+42,160
New +$277K
IBKR icon
475
Interactive Brokers
IBKR
$40.9B
$228K 0.1%
5,496
-3,192
-37% -$158K
17 18
19
20 21

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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
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.