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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
EWCZ
751
DELISTED
European Wax Center
EWCZ
– –
-67,717
Closed -$452K
EXEL icon
752
Exelixis
EXEL
$13.9B
– –
-8,433
Closed -$281K
EYE icon
753
National Vision
EYE
$1.6B
– –
-26,753
Closed -$279K
FC icon
754
Franklin Covey
FC
$233M
– –
-6,096
Closed -$229K
FCFS icon
755
FirstCash
FCFS
$8.55B
– –
-2,319
Closed -$240K
FDMT icon
756
4D Molecular Therapeutics
FDMT
$526M
– –
-55,539
Closed -$309K
FELE icon
757
Franklin Electric
FELE
$4.67B
– –
-2,221
Closed -$216K
FFIC
758
DELISTED
Flushing Financial
FFIC
– –
-23,266
Closed -$332K
FHI icon
759
Federated Hermes
FHI
$4.4B
– –
-12,036
Closed -$495K
FL
760
DELISTED
Foot Locker
FL
– –
-16,897
Closed -$368K
FLGT icon
761
Fulgent Genetics
FLGT
$559M
– –
-20,771
Closed -$384K
FN icon
762
Fabrinet
FN
$17.1B
– –
-2,591
Closed -$570K
FORM icon
763
FormFactor
FORM
$8.11B
– –
-7,229
Closed -$318K
FOUR icon
764
Shift4
FOUR
$3.84B
– –
-3,208
Closed -$333K
FRSH icon
765
Freshworks
FRSH
$2.84B
– –
-14,901
Closed -$241K
FTV icon
766
Fortive
FTV
$19B
– –
-6,141
Closed -$347K
FUBO icon
767
FuboTV Inc
FUBO
$245M
– –
-20,540
Closed -$311K
GD icon
768
General Dynamics
GD
$105B
– –
-1,599
Closed -$421K
GEN icon
769
Gen Digital
GEN
$15.6B
– –
-16,761
Closed -$459K
GH icon
770
Guardant Health
GH
$19.5B
– –
-16,337
Closed -$499K
GHC icon
771
Graham Holdings Company
GHC
$4.97B
– –
-409
Closed -$357K
GHM icon
772
Graham Corp
GHM
$1.22B
– –
-6,777
Closed -$301K
GNK icon
773
Genco Shipping & Trading
GNK
$1.17B
– –
-16,863
Closed -$235K
GNRC icon
774
Generac Holdings
GNRC
$11.9B
– –
-3,443
Closed -$534K
GPCR icon
775
Structure Therapeutics
GPCR
$3.49B
– –
-13,260
Closed -$360K
29 30
31
32 33

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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.