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EC
EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.44M |
| 2 |
RBC Bearings
RBC
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$1.14M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Caterpillar
CAT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Valaris
VAL
|
+$779K |
| 3 |
Reynolds Consumer Products
REYN
|
+$747K |
| 4 |
Trimble
TRMB
|
+$714K |
| 5 |
Novanta
NOVT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.08% |
| 2 | Technology | 16.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
EverCommerce
EVCM
$2B
| $119K | 0.06% |
11,379
+1,232
| +12% | +$12.4K |
|
552
Cipher Digital
CIFR
$10.1B
| $119K | 0.06% |
+24,804
| New | +$80.2K |
|
553
MannKind Corp
MNKD
$1.26B
| $118K | 0.06% |
31,565
-1,216
| -4% | -$5.36K |
|
554
Vale
VALE
$63B
| $115K | 0.06% |
11,876
-458
| -4% | -$4.31K |
|
555
Tactile Systems Technology
TCMD
$628M
| $114K | 0.06% |
11,225
-2,207
| -16% | -$25.2K |
|
556
Sprinklr
CXM
$1.33B
| $110K | 0.05% |
+12,946
| New | +$104K |
|
557
National CineMedia
NCMI
$358M
| $109K | 0.05% |
22,543
-731
| -3% | -$3.96K |
|
558
Green Plains
GPRE
$1.21B
| $109K | 0.05% |
+18,023
| New | +$79.4K |
|
559
Unisys
UIS
$231M
| $107K | 0.05% |
23,707
-22,370
| -49% | -$101K |
|
560
Immersion
IMMR
$216M
| $107K | 0.05% |
13,552
-28,078
| -67% | -$209K |
|
561
Organon & Co
OGN
$3.56B
| $106K | 0.05% |
10,995
-397
| -3% | -$4.09K |
|
562
Arhaus
ARHS
$1.08B
| $102K | 0.05% |
+11,757
| New | +$98.2K |
|
|
CMPS
563
Compass Pathways
CMPS
$1.51B
| $101K | 0.05% |
35,936
-81,715
| -69% | -$308K |
|
|
WBTN
564
WEBTOON Entertainment Inc
WBTN
$1.24B
| $100K | 0.05% |
+11,015
| New | +$95.5K |
|
565
SFL Corp
SFL
$1.59B
| $97.5K | 0.05% |
11,699
-7,277
| -38% | -$60.4K |
|
566
Ultrapar
UGP
$6.98B
| $97.1K | 0.05% |
29,607
-1,140
| -4% | -$3.46K |
|
|
INN
567
Summit Hotel Properties
INN
$755M
| $93.7K | 0.05% |
+18,411
| New | +$81K |
|
568
Health Catalyst
HCAT
$150M
| $89.6K | 0.04% |
+23,768
| New | +$93.5K |
|
569
Nomura Holdings
NMR
$28.7B
| $89.2K | 0.04% |
13,562
-5,008
| -27% | -$29.3K |
|
570
Candel Therapeutics
CADL
$711M
| $87.3K | 0.04% |
17,243
-664
| -4% | -$3.42K |
|
571
Xponential Fitness
XPOF
$252M
| $85.4K | 0.04% |
11,399
-11,668
| -51% | -$96.7K |
|
572
Cullinan Oncology
CGEM
$1.07B
| $83.7K | 0.04% |
11,118
-13,072
| -54% | -$105K |
|
573
Bioventus
BVS
$800M
| $83.1K | 0.04% |
12,548
-15,823
| -56% | -$112K |
|
574
Vanda Pharmaceuticals
VNDA
$313M
| $82.7K | 0.04% |
+17,520
| New | +$76.6K |
|
575
Marqeta
MQ
$1.78B
| $79.5K | 0.04% |
+3,407
| New | +$64.7K |
|
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EntryPoint Capital's Q2 2025 Portfolio in Review
As of Q2 2025, EntryPoint Capital held 864 positions worth $200M, down 8.7% from $218M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
EntryPoint Capital withdrew a net $29.1M in Q2 2025, closing 274 positions and reducing 280 holdings. Its most notable exit was Universal Technical Institute, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, EntryPoint Capital opened a new position in Broadridge worth $1.47M.
- EntryPoint Capital's largest Q2 2025 buy was Broadridge: 6,049 shares worth $1.47M.
- EntryPoint Capital added most to Rocket Pharmaceuticals in Q2 2025, an estimated $1.14M increase.
- EntryPoint Capital's biggest Q2 2025 reduction was Trimble, cutting an estimated $714K.
- EntryPoint Capital fully exited Universal Technical Institute in Q2 2025, selling an estimated $921K.
- EntryPoint Capital's ten largest holdings make up 5.7% of its $200M portfolio in Q2 2025.
- EntryPoint Capital opened 212 new positions and closed 274 in Q2 2025.
- EntryPoint Capital's portfolio value fell 8.7% quarter-over-quarter to $200M.
Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.