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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
-8.17%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$19.5M
(-8.2%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AtriCure
ATRC
|
+$934K |
| 2 |
MASI
Masimo
MASI
|
+$931K |
| 3 |
Palladyne AI
PDYN
|
+$929K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$926K |
| 5 |
BorgWarner
BWA
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$962K |
| 2 |
GeneDx Holdings
WGS
|
+$933K |
| 3 |
Viasat
VSAT
|
+$852K |
| 4 |
INFA
Informatica
INFA
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NESR
626
National Energy Services Reunited Corp
NESR
$2.79B
| $81K | 0.04% |
+11,000
| New | +$94.9K |
|
627
The Honest Company
HNST
$417M
| $79.9K | 0.04% |
16,999
-53,807
| -76% | -$308K |
|
628
Companhia Siderúrgica Nacional
SID
$1.43B
| $78.4K | 0.04% |
46,975
+8,798
| +23% | +$13.5K |
|
629
Concrete Pumping Holdings
BBCP
$531M
| $72.7K | 0.03% |
+13,307
| New | +$92.6K |
|
630
Custom Truck One Source
CTOS
$2.47B
| $72.5K | 0.03% |
17,172
-18,197
| -51% | -$87.8K |
|
631
3D Systems Corp
DDD
$420M
| $72.4K | 0.03% |
34,134
-187,179
| -85% | -$636K |
|
|
DENN
632
DELISTED
Denny's
DENN
| $71.4K | 0.03% |
19,457
-6,326
| -25% | -$33.3K |
|
|
NXDR
633
Nextdoor Holdings
NXDR
$835M
| $71.1K | 0.03% |
+46,500
| New | +$104K |
|
|
BDN
634
Brandywine Realty Trust
BDN
$551M
| $69.7K | 0.03% |
15,618
-22,513
| -59% | -$111K |
|
635
Grab
GRAB
$13.5B
| $68.5K | 0.03% |
+15,128
| New | +$70.6K |
|
636
Aveanna Healthcare
AVAH
$2.06B
| $66.3K | 0.03% |
12,238
-2,614
| -18% | -$12.3K |
|
637
CorMedix
CRMD
$617M
| $66K | 0.03% |
+10,713
| New | +$111K |
|
638
Arbutus Biopharma
ABUS
$865M
| $65.4K | 0.03% |
+18,730
| New | +$62.5K |
|
|
CMRC
639
Commerce.com Inc Series 1
CMRC
$224M
| $65.2K | 0.03% |
11,312
-76,468
| -87% | -$486K |
|
640
Yext
YEXT
$501M
| $65K | 0.03% |
10,550
+88
| +0.8% | +$569 |
|
641
Kaltura
KLTR
$211M
| $58.7K | 0.03% |
+31,226
| New | +$69.8K |
|
|
YMAB
642
DELISTED
Y-mAbs Therapeutics
YMAB
| $56.1K | 0.03% |
+12,654
| New | +$73.5K |
|
643
Dakota Gold
DC
$623M
| $51.9K | 0.02% |
+19,579
| New | +$53.7K |
|
644
Talkspace
TALK
$873M
| $45.1K | 0.02% |
+17,621
| New | +$54.9K |
|
645
Amylyx Pharmaceuticals
AMLX
$2.05B
| $37.5K | 0.02% |
10,587
-3,322
| -24% | -$11.8K |
|
646
DocGo
DCGO
$58.9M
| $36K | 0.02% |
13,619
-34,373
| -72% | -$138K |
|
647
Hyliion Holdings
HYLN
$663M
| $35.9K | 0.02% |
25,616
-5,574
| -18% | -$11K |
|
648
Maravai LifeSciences
MRVI
$997M
| $31.9K | 0.01% |
+14,423
| New | +$57K |
|
649
Clear Channel Outdoor Holdings
CCO
$1.23B
| $31K | 0.01% |
+27,916
| New | +$36.8K |
|
650
Sundial Growers
SNDL
$325M
| $24.7K | 0.01% |
17,500
-636
| -4% | -$1.08K |
|
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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.