We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Wheels Up
UP
$220M
| $18.5K | 0.01% |
+916
| New | +$25.2K |
|
652
SmartRent
SMRT
$183M
| $15.4K | 0.01% |
+12,756
| New | +$17.9K |
|
653
Airbnb
ABNB
$83.7B
| – | – |
-1,975
| Closed | -$260K |
|
654
Absci
ABSI
$1.28B
| – | – |
-115,656
| Closed | -$303K |
|
655
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-26,022
| Closed | -$478K |
|
656
American Coastal Insurance
ACIC
$498M
| – | – |
-14,009
| Closed | -$189K |
|
657
ACI Worldwide
ACIW
$5.72B
| – | – |
-14,783
| Closed | -$767K |
|
658
Adeia
ADEA
$2.86B
| – | – |
-11,984
| Closed | -$168K |
|
659
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-7,804
| Closed | -$256K |
|
|
ALEX
660
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-36,635
| Closed | -$650K |
|
661
Ally Financial
ALLY
$13.1B
| – | – |
-12,855
| Closed | -$463K |
|
|
ALX
662
Alexander's
ALX
$1.4B
| – | – |
-1,368
| Closed | -$274K |
|
663
Amalgamated Financial
AMAL
$1.48B
| – | – |
-6,765
| Closed | -$226K |
|
|
664
Amgen
AMGN
$203B
| – | – |
-3,086
| Closed | -$804K |
|
|
GOLD
665
Gold.com Inc
GOLD
$1.14B
| – | – |
-17,311
| Closed | -$474K |
|
666
Amazon
AMZN
$2.5T
| – | – |
-2,144
| Closed | -$470K |
|
667
AutoNation
AN
$6.97B
| – | – |
-3,997
| Closed | -$679K |
|
668
Andersons Inc
ANDE
$2.65B
| – | – |
-8,079
| Closed | -$327K |
|
669
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-5,947
| Closed | -$329K |
|
670
A.O. Smith
AOS
$8.38B
| – | – |
-3,480
| Closed | -$237K |
|
671
Artisan Partners
APAM
$2.79B
| – | – |
-4,841
| Closed | -$208K |
|
672
Air Products & Chemicals
APD
$66.3B
| – | – |
-793
| Closed | -$230K |
|
673
APi Group
APG
$17.1B
| – | – |
-15,653
| Closed | -$375K |
|
|
API
674
Agora
API
$326M
| – | – |
-16,542
| Closed | -$68.8K |
|
675
Apollo Global Management
APO
$70.7B
| – | – |
-1,632
| Closed | -$270K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
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.