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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 | |
|---|---|---|---|---|---|---|
651
Crescent Energy
CRGY
$3.76B
| – | – |
-57,436
| Closed | -$646K |
|
652
Crinetics Pharmaceuticals
CRNX
$8.85B
| – | – |
-9,388
| Closed | -$315K |
|
653
Cirrus Logic
CRUS
$6.74B
| – | – |
-2,760
| Closed | -$275K |
|
654
Corvus Pharmaceuticals
CRVS
$1.15B
| – | – |
-53,745
| Closed | -$171K |
|
655
Castle Biosciences
CSTL
$773M
| – | – |
-20,432
| Closed | -$409K |
|
656
Community Trust Bancorp
CTBI
$1.36B
| – | – |
-4,495
| Closed | -$226K |
|
|
CWAN
657
DELISTED
Clearwater Analytics
CWAN
| – | – |
-13,043
| Closed | -$350K |
|
658
Dakota Gold
DC
$627M
| – | – |
-19,579
| Closed | -$51.9K |
|
659
DocGo
DCGO
$66.2M
| – | – |
-13,619
| Closed | -$36K |
|
660
Donaldson
DCI
$10.6B
| – | – |
-8,158
| Closed | -$547K |
|
661
Delcath Systems
DCTH
$429M
| – | – |
-11,596
| Closed | -$148K |
|
662
3D Systems Corp
DDD
$423M
| – | – |
-34,134
| Closed | -$72.4K |
|
|
DENN
663
DELISTED
Denny's
DENN
| – | – |
-19,457
| Closed | -$71.4K |
|
664
Digi International
DGII
$2.48B
| – | – |
-10,366
| Closed | -$288K |
|
665
DexCom
DXCM
$27.2B
| – | – |
-3,084
| Closed | -$211K |
|
666
DXP Enterprises
DXPE
$2.71B
| – | – |
-3,992
| Closed | -$328K |
|
667
Electronic Arts
EA
$52.4B
| – | – |
-3,974
| Closed | -$574K |
|
668
Euronet Worldwide
EEFT
$2.94B
| – | – |
-1,883
| Closed | -$201K |
|
669
Everest Group
EG
$14.9B
| – | – |
-906
| Closed | -$329K |
|
670
eHealth
EHTH
$42.9M
| – | – |
-24,234
| Closed | -$162K |
|
671
Electromed
ELMD
$316M
| – | – |
-19,376
| Closed | -$462K |
|
672
Equinix
EQIX
$102B
| – | – |
-273
| Closed | -$223K |
|
673
Energy Recovery
ERII
$433M
| – | – |
-28,713
| Closed | -$456K |
|
674
Eversource Energy
ES
$28.1B
| – | – |
-5,033
| Closed | -$313K |
|
675
Eve Holding
EVEX
$843M
| – | – |
-43,471
| Closed | -$144K |
|
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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.