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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
HAE icon
51
Haemonetics
HAE
$3.58B
$606K 0.28%
9,536
+6,682
+234% +$454K
AL
52
DELISTED
Air Lease Corp
AL
$605K 0.28%
12,525
+3,496
+39% +$164K
BAC icon
53
Bank of America
BAC
$435B
$599K 0.27%
+14,352
New +$640K
AVA icon
54
Avista
AVA
$3.47B
$592K 0.27%
+14,134
New +$536K
GEHC icon
55
GE HealthCare
GEHC
$27.6B
$591K 0.27%
7,327
+2,766
+61% +$238K
FSS icon
56
Federal Signal
FSS
$7.25B
$591K 0.27%
8,038
+481
+6% +$43K
VYX icon
57
NCR Voyix
VYX
$1.06B
$589K 0.27%
60,430
+39,969
+195% +$469K
SYNA icon
58
Synaptics
SYNA
$4.41B
$588K 0.27%
+9,234
New +$669K
INTU icon
59
Intuit
INTU
$81.1B
$586K 0.27%
+954
New +$573K
ITRI icon
60
Itron
ITRI
$3.73B
$585K 0.27%
5,582
-218
-4% -$22.8K
OPEN icon
61
Opendoor
OPEN
$3.69B
$585K 0.27%
592,383
+106,052
+22% +$139K
LFST icon
62
Lifestance Health
LFST
$4.16B
$583K 0.27%
87,591
+55,382
+172% +$421K
DLTR icon
63
Dollar Tree
DLTR
$23.1B
$582K 0.27%
+7,755
New +$555K
SWKS icon
64
Skyworks Solutions
SWKS
$9.06B
$578K 0.26%
8,946
+1,620
+22% +$123K
PLUS icon
65
ePlus
PLUS
$2.33B
$575K 0.26%
9,426
+4,421
+88% +$313K
VRTS icon
66
Virtus Investment Partners
VRTS
$1.11B
$575K 0.26%
3,337
-124
-4% -$23.7K
EA icon
67
Electronic Arts
EA
$52.4B
$574K 0.26%
3,974
+1,463
+58% +$198K
PAG icon
68
Penske Automotive Group
PAG
$14.3B
$570K 0.26%
3,957
+1,026
+35% +$164K
AMP icon
69
Ameriprise Financial
AMP
$46.8B
$567K 0.26%
+1,172
New +$615K
RRR icon
70
Red Rock Resorts
RRR
$3.74B
$567K 0.26%
+13,076
New +$619K
LAD icon
71
Lithia Motors
LAD
$7.78B
$564K 0.26%
1,920
+740
+63% +$252K
AMN icon
72
AMN Healthcare
AMN
$1.28B
$560K 0.26%
22,879
+7,009
+44% +$180K
AQST icon
73
Aquestive Therapeutics
AQST
$462M
$559K 0.26%
192,756
+56,959
+42% +$172K
BASE
74
DELISTED
Couchbase
BASE
$558K 0.26%
+35,457
New +$588K
NNN icon
75
NNN REIT
NNN
$9.39B
$551K 0.25%
12,930
+1,194
+10% +$48.7K
1 2
3
4 5

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CPI
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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.