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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 | |
|---|---|---|---|---|---|---|
|
AL
601
DELISTED
Air Lease Corp
AL
| – | – |
-12,525
| Closed | -$605K |
|
602
Allegiant Air
ALGT
$2.68B
| – | – |
-5,908
| Closed | -$305K |
|
|
OSG
603
Octave Specialty Group
OSG
$254M
| – | – |
-20,235
| Closed | -$177K |
|
604
Amylyx Pharmaceuticals
AMLX
$1.98B
| – | – |
-10,587
| Closed | -$37.5K |
|
605
Ameriprise Financial
AMP
$46.5B
| – | – |
-1,172
| Closed | -$567K |
|
606
Amphastar Pharmaceuticals
AMPH
$819M
| – | – |
-8,498
| Closed | -$246K |
|
607
Ameresco
AMRC
$1.19B
| – | – |
-12,759
| Closed | -$154K |
|
608
Anika Therapeutics
ANIK
$199M
| – | – |
-17,028
| Closed | -$256K |
|
609
Annexon
ANNX
$873M
| – | – |
-53,271
| Closed | -$103K |
|
610
Artivion
AORT
$1.24B
| – | – |
-11,565
| Closed | -$284K |
|
611
APA Corp
APA
$12.9B
| – | – |
-13,774
| Closed | -$290K |
|
612
Appian
APPN
$1.7B
| – | – |
-16,736
| Closed | -$482K |
|
613
ATI
ATI
$27.6B
| – | – |
-9,985
| Closed | -$520K |
|
614
Atlanticus Holdings
ATLC
$1.54B
| – | – |
-5,968
| Closed | -$305K |
|
615
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-14,589
| Closed | -$454K |
|
616
Aveanna Healthcare
AVAH
$2.1B
| – | – |
-12,238
| Closed | -$66.3K |
|
|
AVDX
617
DELISTED
AvidXchange
AVDX
| – | – |
-32,351
| Closed | -$274K |
|
618
Broadcom
AVGO
$1.84T
| – | – |
-2,147
| Closed | -$359K |
|
619
AvePoint
AVPT
$2.59B
| – | – |
-36,373
| Closed | -$525K |
|
620
Axogen
AXGN
$2.14B
| – | – |
-21,683
| Closed | -$401K |
|
621
Booz Allen Hamilton
BAH
$8.93B
| – | – |
-3,551
| Closed | -$371K |
|
622
BARK
BARK
$75.9M
| – | – |
-9,597
| Closed | -$267K |
|
623
Concrete Pumping Holdings
BBCP
$538M
| – | – |
-13,307
| Closed | -$72.7K |
|
|
BCYC
624
Bicycle Therapeutics
BCYC
$279M
| – | – |
-28,857
| Closed | -$245K |
|
625
B&G Foods
BGS
$287M
| – | – |
-58,460
| Closed | -$402K |
|
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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.