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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
LEGN icon
826
Legend Biotech
LEGN
$4.3B
– –
-7,614
Closed -$248K
LFUS icon
827
Littelfuse
LFUS
$10.2B
– –
-1,305
Closed -$308K
LII icon
828
Lennox International
LII
$18.8B
– –
-818
Closed -$498K
LILA icon
829
Liberty Latin America Class A
LILA
$1.51B
– –
-15,878
Closed -$68.6K
LILAK icon
830
Liberty Latin America Class C
LILAK
$1.5B
– –
-17,720
Closed -$102K
LMT icon
831
Lockheed Martin
LMT
$134B
– –
-639
Closed -$311K
LNC icon
832
Lincoln National
LNC
$7.91B
– –
-7,497
Closed -$238K
LNT icon
833
Alliant Energy
LNT
$19.4B
– –
-6,000
Closed -$355K
LNTH icon
834
Lantheus
LNTH
$6.82B
– –
-2,344
Closed -$210K
LPG icon
835
Dorian LPG
LPG
$1.94B
– –
-14,466
Closed -$353K
LQDA icon
836
Liquidia Corp
LQDA
$7.67B
– –
-13,078
Closed -$154K
LRMR icon
837
Larimar Therapeutics
LRMR
$416M
– –
-54,281
Closed -$210K
LSEA
838
DELISTED
Landsea Homes
LSEA
– –
-24,484
Closed -$208K
LTH icon
839
Life Time Group Holdings
LTH
$9.42B
– –
-15,969
Closed -$353K
LWLG icon
840
Lightwave Logic
LWLG
$932M
– –
-19,652
Closed -$41.3K
MAT icon
841
Mattel
MAT
$4.17B
– –
-11,934
Closed -$212K
MCHP icon
842
Microchip Technology
MCHP
$42.8B
– –
-4,688
Closed -$269K
MCW
843
DELISTED
Mister Car Wash
MCW
– –
-11,383
Closed -$83K
MESO
844
Mesoblast
MESO
$1.99B
– –
-12,325
Closed -$244K
MET icon
845
MetLife
MET
$61B
– –
-5,149
Closed -$422K
METC icon
846
Ramaco Resources Class A
METC
$676M
– –
-16,805
Closed -$168K
MIDD icon
847
Middleby
MIDD
$6.05B
– –
-2,111
Closed -$286K
MKL icon
848
Markel Group
MKL
$25B
– –
-128
Closed -$221K
MLYS icon
849
Mineralys Therapeutics
MLYS
$2.35B
– –
-12,487
Closed -$154K
MMS icon
850
Maximus
MMS
$3.14B
– –
-5,045
Closed -$377K
32 33
34
35 36

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SFA
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FCM
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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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.