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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
CSGS
726
DELISTED
CSG Systems International
CSGS
– –
-5,945
Closed -$304K
CSW
727
CSW Industrials
CSW
$4.71B
– –
-881
Closed -$311K
CTAS icon
728
Cintas
CTAS
$82.4B
– –
-1,443
Closed -$264K
CURV icon
729
Torrid Holdings
CURV
$247M
– –
-12,097
Closed -$63.3K
CVCO icon
730
Cavco Industries
CVCO
$4.39B
– –
-475
Closed -$212K
CVGW
731
DELISTED
Calavo Growers
CVGW
– –
-11,827
Closed -$302K
CW icon
732
Curtiss-Wright
CW
$27.7B
– –
-1,108
Closed -$393K
CWEN.A
733
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,107
Closed -$296K
CWST icon
734
Casella Waste Systems
CWST
$5.69B
– –
-5,052
Closed -$535K
CWT icon
735
California Water Service
CWT
$3.04B
– –
-4,853
Closed -$220K
CYRX icon
736
CryoPort
CYRX
$775M
– –
-11,061
Closed -$86.1K
DIOD icon
737
Diodes
DIOD
$4B
– –
-5,558
Closed -$343K
DNA icon
738
Ginkgo Bioworks
DNA
$481M
– –
-26,731
Closed -$262K
DRH icon
739
Diamondrock Hospitality Co
DRH
$2.63B
– –
-23,346
Closed -$211K
DT icon
740
Dynatrace
DT
$12.1B
– –
-6,497
Closed -$353K
EAF icon
741
GrafTech
EAF
$194M
– –
-4,209
Closed -$72.8K
EB
742
DELISTED
Eventbrite
EB
– –
-19,925
Closed -$66.9K
ECVT icon
743
Ecovyst
ECVT
$1.36B
– –
-24,380
Closed -$186K
EHAB
744
DELISTED
Enhabit
EHAB
– –
-31,506
Closed -$246K
ELME
745
Elme Communities
ELME
$132M
– –
-18,712
Closed -$286K
ENPH icon
746
Enphase Energy
ENPH
$4.84B
– –
-3,924
Closed -$270K
ERIC icon
747
Ericsson
ERIC
$30.7B
– –
-15,729
Closed -$127K
ESI icon
748
Element Solutions
ESI
$9.12B
– –
-8,921
Closed -$227K
ETD icon
749
Ethan Allen Interiors
ETD
$581M
– –
-15,024
Closed -$422K
EVRG icon
750
Evergy
EVRG
$20.1B
– –
-7,419
Closed -$457K
28 29
30
31 32

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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.