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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
-8.17%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$934K
2
MASI
Masimo
MASI
+$931K
3
PDYN icon
Palladyne AI
PDYN
+$929K
4
ELS icon
Equity Lifestyle Properties
ELS
+$926K
5
BWA icon
BorgWarner
BWA
+$898K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$962K
2
WGS icon
GeneDx Holdings
WGS
+$933K
3
VSAT icon
Viasat
VSAT
+$852K
4
INFA
Informatica
INFA
+$807K
5
AMGN icon
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
APOG icon
676
Apogee Enterprises
APOG
$850M
– –
-7,517
Closed -$537K
APP icon
677
Applovin
APP
$132B
– –
-928
Closed -$301K
ARCO icon
678
Arcos Dorados Holdings
ARCO
$1.73B
– –
-23,866
Closed -$174K
ARE icon
679
Alexandria Real Estate Equities
ARE
$8.88B
– –
-7,099
Closed -$693K
ARES icon
680
Ares Management
ARES
$28.5B
– –
-2,144
Closed -$380K
ARMK icon
681
Aramark
ARMK
$15B
– –
-8,454
Closed -$315K
ARRY icon
682
Array Technologies
ARRY
$818M
– –
-36,312
Closed -$219K
ARWR icon
683
Arrowhead Research
ARWR
$12.1B
– –
-12,375
Closed -$233K
ASC icon
684
Ardmore Shipping
ASC
$678M
– –
-21,211
Closed -$258K
ASX icon
685
ASE Group
ASX
$80.8B
– –
-10,586
Closed -$107K
AUTL
686
Autolus Therapeutics
AUTL
$386M
– –
-191,429
Closed -$450K
BALL icon
687
Ball Corp
BALL
$17B
– –
-7,332
Closed -$404K
BAND
688
Bandwidth Inc
BAND
$1.91B
– –
-15,383
Closed -$262K
BANF icon
689
BancFirst
BANF
$3.92B
– –
-1,992
Closed -$233K
BBSI icon
690
Barrett Business Services
BBSI
$976M
– –
-8,615
Closed -$374K
BFAM icon
691
Bright Horizons
BFAM
$3.99B
– –
-3,743
Closed -$415K
BFST icon
692
Business First Bancshares
BFST
$1.02B
– –
-9,525
Closed -$245K
BILL icon
693
BILL Holdings
BILL
$4.33B
– –
-5,033
Closed -$426K
BKU icon
694
Bankunited
BKU
$3.38B
– –
-8,591
Closed -$328K
BLD
695
DELISTED
TopBuild
BLD
– –
-898
Closed -$280K
BPMC
696
DELISTED
Blueprint Medicines
BPMC
– –
-2,586
Closed -$226K
BRDG
697
DELISTED
Bridge Investment Group
BRDG
– –
-15,872
Closed -$133K
BRK.B icon
698
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-563
Closed -$255K
BRY
699
DELISTED
Berry Corp
BRY
– –
-89,795
Closed -$371K
BSBR icon
700
Santander
BSBR
$39.7B
– –
-12,014
Closed -$47K
26 27
28
29 30

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SFA
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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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KFSC
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YCM
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SC
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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.