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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
+8.35%
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 | |
|---|---|---|---|---|---|---|
576
ProPetro Holding
PUMP
$1.51B
| $79.2K | 0.04% |
+13,265
| New | +$75.9K |
|
577
Gold Royalty Corp
GROY
$595M
| $74.9K | 0.04% |
+33,912
| New | +$59.5K |
|
578
Grab
GRAB
$13.5B
| $73.3K | 0.04% |
14,567
-561
| -4% | -$2.62K |
|
579
Nordic American Tanker
NAT
$1.36B
| $72.6K | 0.04% |
+27,611
| New | +$72K |
|
580
Getty Images
GETY
$180M
| $70K | 0.04% |
42,168
-38,479
| -48% | -$67.8K |
|
|
BDN
581
Brandywine Realty Trust
BDN
$533M
| $64.8K | 0.03% |
15,114
-504
| -3% | -$2.09K |
|
|
NESR
582
National Energy Services Reunited Corp
NESR
$2.81B
| $63.8K | 0.03% |
10,592
-408
| -4% | -$2.53K |
|
583
Companhia Siderúrgica Nacional
SID
$1.41B
| $63.3K | 0.03% |
45,233
-1,742
| -4% | -$2.69K |
|
584
Claros Mortgage Trust
CMTG
$308M
| $60.4K | 0.03% |
+21,176
| New | +$56.8K |
|
585
Agilon Health
AGL
$1.67B
| $59.4K | 0.03% |
1,034
-3,740
| -78% | -$300K |
|
586
Gray Television
GTN
$400M
| $48.9K | 0.02% |
10,793
-53,219
| -83% | -$206K |
|
587
Talkspace
TALK
$873M
| $47.2K | 0.02% |
16,967
-654
| -4% | -$1.93K |
|
588
Community Health Systems
CYH
$392M
| $43.1K | 0.02% |
12,691
-47,003
| -79% | -$151K |
|
589
Kaltura
KLTR
$206M
| $32.1K | 0.02% |
15,954
-15,272
| -49% | -$31.6K |
|
590
Sundial Growers
SNDL
$325M
| $20.4K | 0.01% |
16,851
-649
| -4% | -$864 |
|
591
Advance Auto Parts
AAP
$3.22B
| – | – |
-8,710
| Closed | -$342K |
|
592
Ambev
ABEV
$47.7B
| – | – |
-175,977
| Closed | -$410K |
|
593
Abbott
ABT
$175B
| – | – |
-1,631
| Closed | -$216K |
|
594
Arch Capital
ACGL
$35B
| – | – |
-2,514
| Closed | -$242K |
|
|
ACRE
595
Ares Commercial Real Estate
ACRE
$251M
| – | – |
-19,965
| Closed | -$92.4K |
|
596
Adaptive Biotechnologies
ADPT
$3.57B
| – | – |
-50,352
| Closed | -$374K |
|
597
ADT
ADT
$5B
| – | – |
-30,915
| Closed | -$252K |
|
598
American Financial Group
AFG
$11.7B
| – | – |
-2,189
| Closed | -$288K |
|
599
Assured Guaranty
AGO
$3.73B
| – | – |
-2,324
| Closed | -$205K |
|
600
Arthur J. Gallagher & Co
AJG
$62.2B
| – | – |
-615
| Closed | -$212K |
|
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MTIC
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KFSC
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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.