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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
BMI icon
26
Badger Meter
BMI
$3.6B
$680K 0.31%
3,574
+2,614
+272% +$545K
HHH icon
27
Howard Hughes
HHH
$3.92B
$676K 0.31%
9,132
+1,527
+20% +$115K
GBX icon
28
The Greenbrier Companies
GBX
$1.59B
$674K 0.31%
13,164
+1,372
+12% +$82K
PDYN icon
29
Palladyne AI
PDYN
$247M
$673K 0.31%
+114,426
New +$929K
SAFE
30
Safehold
SAFE
$1.15B
$669K 0.31%
35,739
+20,499
+135% +$360K
FMC icon
31
FMC
FMC
$1.46B
$664K 0.3%
15,729
+5,321
+51% +$236K
PSMT icon
32
Pricesmart
PSMT
$5.76B
$663K 0.3%
+7,545
New +$672K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.5B
$657K 0.3%
+3,919
New +$620K
CIEN icon
34
Ciena
CIEN
$57.7B
$651K 0.3%
10,770
+6,001
+126% +$474K
LHX icon
35
L3Harris
LHX
$55.8B
$649K 0.3%
3,101
+1,522
+96% +$319K
ASAN icon
36
Asana
ASAN
$1.51B
$648K 0.3%
+44,441
New +$843K
CRGY icon
37
Crescent Energy
CRGY
$3.76B
$646K 0.3%
+57,436
New +$791K
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$35.9B
$638K 0.29%
2,364
-178
-7% -$45.7K
CRAI icon
39
CRA International
CRAI
$1.08B
$638K 0.29%
+3,683
New +$682K
NJR icon
40
New Jersey Resources
NJR
$6B
$637K 0.29%
12,982
+3,866
+42% +$183K
WEAV icon
41
Weave Communications
WEAV
$474M
$635K 0.29%
57,247
+29,733
+108% +$427K
NMIH icon
42
NMI Holdings
NMIH
$3.16B
$624K 0.29%
+17,299
New +$629K
MOG.A icon
43
Moog Inc Class A
MOG.A
$13B
$620K 0.28%
+3,578
New +$659K
CALX icon
44
Calix
CALX
$2.28B
$618K 0.28%
17,446
-5,018
-22% -$186K
BLMN icon
45
Bloomin' Brands
BLMN
$701M
$618K 0.28%
86,146
+56,977
+195% +$604K
MTSI icon
46
MACOM Technology Solutions
MTSI
$21.6B
$615K 0.28%
+6,130
New +$746K
LCII icon
47
LCI Industries
LCII
$2.54B
$614K 0.28%
+7,028
New +$706K
AUPH icon
48
Aurinia Pharmaceuticals
AUPH
$1.96B
$614K 0.28%
+76,328
New +$618K
GATX icon
49
GATX Corp
GATX
$6.51B
$613K 0.28%
3,949
+2,315
+142% +$369K
ABCB icon
50
Ameris Bancorp
ABCB
$6B
$609K 0.28%
+10,574
New +$660K
1
2
3 4 5

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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.