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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
GT icon
776
Goodyear
GT
$2.07B
– –
-11,525
Closed -$104K
GTX icon
777
Garrett Motion
GTX
$5.9B
– –
-29,459
Closed -$266K
GVA icon
778
Granite Construction
GVA
$5.45B
– –
-2,482
Closed -$218K
GXO icon
779
GXO Logistics
GXO
$6.06B
– –
-9,857
Closed -$429K
H icon
780
Hyatt Hotels
H
$17.6B
– –
-2,940
Closed -$462K
HCI icon
781
HCI Group
HCI
$2.28B
– –
-1,902
Closed -$222K
HI
782
DELISTED
Hillenbrand
HI
– –
-24,500
Closed -$754K
HIPO icon
783
Hippo Holdings
HIPO
$723M
– –
-7,635
Closed -$204K
HLMN icon
784
Hillman Solutions
HLMN
$1.56B
– –
-30,001
Closed -$292K
HLX icon
785
Helix Energy Solutions
HLX
$1.46B
– –
-15,803
Closed -$147K
HMN icon
786
Horace Mann Educators
HMN
$2.1B
– –
-6,272
Closed -$246K
HPP
787
Hudson Pacific Properties
HPP
$834M
– –
-13,494
Closed -$286K
HRI icon
788
Herc Holdings
HRI
$5.43B
– –
-1,508
Closed -$286K
HTLD icon
789
Heartland Express
HTLD
$1.11B
– –
-20,729
Closed -$233K
PPLI
790
People Inc
PPLI
$3.1B
– –
-7,588
Closed -$269K
IAS
791
DELISTED
Integral Ad Science
IAS
– –
-37,083
Closed -$387K
ICE icon
792
Intercontinental Exchange
ICE
$82.4B
– –
-1,971
Closed -$294K
IDYA icon
793
IDEAYA Biosciences
IDYA
$3.41B
– –
-14,670
Closed -$377K
IHRT icon
794
iHeartMedia
IHRT
$535M
– –
-100,419
Closed -$199K
IMKTA icon
795
Ingles Markets
IMKTA
$1.63B
– –
-3,162
Closed -$204K
INFA
796
DELISTED
Informatica
INFA
– –
-31,137
Closed -$807K
INFY icon
797
Infosys
INFY
$45B
– –
-10,076
Closed -$221K
INSW icon
798
International Seaways
INSW
$4.57B
– –
-6,090
Closed -$219K
IONS icon
799
Ionis Pharmaceuticals
IONS
$9.35B
– –
-6,382
Closed -$223K
IPGP icon
800
IPG Photonics
IPGP
$3.89B
– –
-6,285
Closed -$457K
30 31
32
33 34

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CPI
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SW
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YCM
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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.