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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
WT icon
576
WisdomTree
WT
$2.97B
$164K 0.08%
18,433
-11,189
-38% -$104K
HLF icon
577
Herbalife
HLF
$1.23B
$164K 0.08%
19,004
-52,829
-74% -$376K
MG icon
578
Mistras Group
MG
$492M
$162K 0.07%
15,305
+4,041
+36% +$39.9K
EHTH icon
579
eHealth
EHTH
$42.5M
$162K 0.07%
+24,234
New +$220K
CYH icon
580
Community Health Systems
CYH
$385M
$161K 0.07%
59,694
-52,943
-47% -$165K
NPKI
581
NPK International
NPKI
$1.21B
$157K 0.07%
+27,098
New +$180K
VTRS icon
582
Viatris
VTRS
$20.1B
$156K 0.07%
+17,920
New +$188K
SFL icon
583
SFL Corp
SFL
$1.59B
$156K 0.07%
18,976
-19,690
-51% -$190K
ARDX icon
584
Ardelyx
ARDX
$1.24B
$156K 0.07%
31,686
-1,637
-5% -$8.79K
AMRC icon
585
Ameresco
AMRC
$1.15B
$154K 0.07%
12,759
+167
+1% +$3.02K
HAYW icon
586
Hayward Holdings
HAYW
$3.13B
$153K 0.07%
+10,998
New +$160K
NGNE icon
587
Neurogene
NGNE
$696M
$148K 0.07%
+12,666
New +$220K
ORN icon
588
Orion Group Holdings
ORN
$514M
$148K 0.07%
28,354
-7,000
-20% -$49K
DCTH icon
589
Delcath Systems
DCTH
$422M
$148K 0.07%
11,596
-13,220
-53% -$188K
SONO icon
590
Sonos
SONO
$1.75B
$146K 0.07%
13,708
-22,993
-63% -$302K
EVEX icon
591
Eve Holding
EVEX
$798M
$144K 0.07%
43,471
+15,341
+55% +$66.3K
MFA
592
MFA Financial
MFA
$929M
$144K 0.07%
+14,034
New +$147K
HDSN
593
Hudson Technologies
HDSN
$267M
$141K 0.06%
22,803
-31,728
-58% -$186K
UMC icon
594
United Microelectronic
UMC
$48.9B
$140K 0.06%
19,537
-9,379
-32% -$59.7K
GETY icon
595
Getty Images
GETY
$184M
$140K 0.06%
+80,647
New +$192K
TYRA icon
596
Tyra Biosciences
TYRA
$1.82B
$138K 0.06%
14,892
-3,317
-18% -$42.9K
MAX icon
597
MediaAlpha
MAX
$710M
$137K 0.06%
+14,879
New +$159K
BKSY icon
598
BlackSky Technology
BKSY
$800M
$137K 0.06%
+17,763
New +$223K
NCMI icon
599
National CineMedia
NCMI
$354M
$136K 0.06%
+23,274
New +$149K
ADAM
600
Adamas Trust
ADAM
$777M
$135K 0.06%
20,844
-94
-0.4% -$599
22 23
24
25 26

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FCM
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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.