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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
PK icon
501
Park Hotels & Resorts
PK
$2.97B
$212K 0.1%
19,889
+1,367
+7% +$17.3K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$63.7B
$212K 0.1%
+615
New +$194K
FRPT icon
503
Freshpet
FRPT
$2.83B
$212K 0.1%
2,552
+881
+53% +$108K
FNKO icon
504
Funko
FNKO
$323M
$212K 0.1%
+30,886
New +$359K
UIS icon
505
Unisys
UIS
$227M
$211K 0.1%
46,077
-4,263
-8% -$23.8K
LSCC icon
506
Lattice Semiconductor
LSCC
$17.6B
$211K 0.1%
4,023
-1,603
-28% -$95.4K
DXCM icon
507
DexCom
DXCM
$27.6B
$211K 0.1%
3,084
+305
+11% +$24.9K
MSGE icon
508
Madison Square Garden
MSGE
$3.61B
$210K 0.1%
6,425
+227
+4% +$7.91K
BSY icon
509
Bentley Systems
BSY
$9.54B
$210K 0.1%
+5,346
New +$239K
QCRH icon
510
QCR Holdings
QCRH
$1.65B
$210K 0.1%
+2,947
New +$225K
PARR icon
511
Par Pacific Holdings
PARR
$3.88B
$208K 0.1%
+14,612
New +$229K
TBBK icon
512
The Bancorp
TBBK
$2.79B
$208K 0.1%
+3,937
New +$219K
ORA icon
513
Ormat Technologies
ORA
$6.11B
$208K 0.1%
+2,935
New +$199K
SIBN icon
514
SI-BONE Inc
SIBN
$737M
$207K 0.1%
14,787
+2,613
+21% +$42.2K
REI icon
515
Ring Energy
REI
$322M
$207K 0.09%
180,360
+5,060
+3% +$6.6K
GPRK icon
516
GeoPark
GPRK
$649M
$207K 0.09%
+25,613
New +$230K
PRMB
517
Primo Brands
PRMB
$8.24B
$207K 0.09%
+5,826
New +$190K
ZBRA icon
518
Zebra Technologies
ZBRA
$12.4B
$207K 0.09%
731
-111
-13% -$37.9K
GLDD
519
DELISTED
Great Lakes Dredge & Dock
GLDD
$206K 0.09%
+23,733
New +$237K
SBSW icon
520
Sibanye-Stillwater
SBSW
$5.92B
$206K 0.09%
45,037
+6,440
+17% +$24.4K
OLN icon
521
Olin
OLN
$2.64B
$206K 0.09%
8,506
+1,491
+21% +$41.9K
RDNT icon
522
RadNet
RDNT
$4.84B
$206K 0.09%
+4,145
New +$245K
GCMG icon
523
GCM Grosvenor
GCMG
$737M
$206K 0.09%
15,549
+1,438
+10% +$19.2K
RGLD icon
524
Royal Gold
RGLD
$17.1B
$206K 0.09%
1,257
-2,136
-63% -$313K
MCY icon
525
Mercury Insurance
MCY
$5.94B
$205K 0.09%
+3,675
New +$198K
19 20
21
22 23

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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.