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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
(-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 | |
|---|---|---|---|---|---|---|
701
First Busey Corp
BUSE
$2.52B
| – | – |
-11,866
| Closed | -$280K |
|
|
CAN
702
Canaan Creative
CAN
$176M
| – | – |
-15,415
| Closed | -$31.6K |
|
703
Casey's General Stores
CASY
$31.9B
| – | – |
-726
| Closed | -$288K |
|
|
CBL
704
CBL Properties
CBL
$1.78B
| – | – |
-8,542
| Closed | -$251K |
|
705
Crown Castle
CCI
$32.7B
| – | – |
-3,603
| Closed | -$327K |
|
706
CDW
CDW
$17.1B
| – | – |
-2,817
| Closed | -$490K |
|
707
Constellation Energy
CEG
$98B
| – | – |
-1,136
| Closed | -$254K |
|
708
Celsius Holdings
CELH
$6.93B
| – | – |
-16,007
| Closed | -$422K |
|
709
Cerus
CERS
$587M
| – | – |
-119,977
| Closed | -$185K |
|
710
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-68,382
| Closed | -$404K |
|
|
711
Carlyle Group
CG
$16.3B
| – | – |
-19,059
| Closed | -$962K |
|
712
Chewy
CHWY
$8.54B
| – | – |
-6,050
| Closed | -$203K |
|
713
Cipher Digital
CIFR
$9.47B
| – | – |
-82,355
| Closed | -$382K |
|
|
CLDT
714
Chatham Lodging
CLDT
$630M
| – | – |
-24,836
| Closed | -$222K |
|
715
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-29,547
| Closed | -$278K |
|
716
Comcast
CMCSA
$79.1B
| – | – |
-14,874
| Closed | -$558K |
|
717
Centene
CNC
$31.3B
| – | – |
-5,708
| Closed | -$346K |
|
718
PC Connection
CNXN
$2.05B
| – | – |
-3,220
| Closed | -$223K |
|
719
Columbia Sportswear
COLM
$3.19B
| – | – |
-3,923
| Closed | -$329K |
|
|
VISN
720
Vistance Networks Inc
VISN
$2.66B
| – | – |
-19,903
| Closed | -$104K |
|
721
Core Scientific
CORZ
$7.23B
| – | – |
-23,214
| Closed | -$326K |
|
722
Crane Co
CR
$13.1B
| – | – |
-3,401
| Closed | -$516K |
|
723
Carter's
CRI
$1.43B
| – | – |
-4,696
| Closed | -$254K |
|
724
Crocs
CROX
$6.69B
| – | – |
-2,639
| Closed | -$289K |
|
725
CoStar Group
CSGP
$11.3B
| – | – |
-4,570
| Closed | -$327K |
|
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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.