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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
+8.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.44M |
| 2 |
RBC Bearings
RBC
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$1.14M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Caterpillar
CAT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Valaris
VAL
|
+$779K |
| 3 |
Reynolds Consumer Products
REYN
|
+$747K |
| 4 |
Trimble
TRMB
|
+$714K |
| 5 |
Novanta
NOVT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.08% |
| 2 | Technology | 16.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Palladyne AI
PDYN
$252M
| – | – |
-114,426
| Closed | -$673K |
|
|
SERV
852
Serve Robotics
SERV
$452M
| – | – |
-62,261
| Closed | -$358K |
|
853
Lionsgate Studios
LION
$4.03B
| – | – |
-36,754
| Closed | -$275K |
|
|
BWIN
854
Baldwin Insurance Group
BWIN
$2.46B
| – | – |
-4,796
| Closed | -$214K |
|
|
BOW
855
Bowhead Specialty Holdings
BOW
$960M
| – | – |
-6,934
| Closed | -$282K |
|
|
TEM
856
Tempus AI
TEM
$8.46B
| – | – |
-6,019
| Closed | -$290K |
|
|
SMC
857
Summit Midstream
SMC
$419M
| – | – |
-13,253
| Closed | -$449K |
|
|
SEI
858
Solaris Energy Infrastructure
SEI
$3.86B
| – | – |
-19,300
| Closed | -$420K |
|
|
FLG
859
Flagstar Bank National Association
FLG
$6.2B
| – | – |
-22,215
| Closed | -$258K |
|
|
PRMB
860
Primo Brands
PRMB
$8.61B
| – | – |
-5,826
| Closed | -$207K |
|
|
NPKI
861
NPK International
NPKI
$1.25B
| – | – |
-27,098
| Closed | -$157K |
|
|
PSIX
862
Power Solutions International
PSIX
$765M
| – | – |
-8,119
| Closed | -$205K |
|
|
NAGE
863
Niagen Bioscience
NAGE
$270M
| – | – |
-38,077
| Closed | -$263K |
|
|
BCPC
864
Balchem Corp
BCPC
$5.21B
| – | – |
-2,807
| Closed | -$466K |
|
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EntryPoint Capital's Q2 2025 Portfolio in Review
As of Q2 2025, EntryPoint Capital held 864 positions worth $200M, down 8.7% from $218M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
EntryPoint Capital withdrew a net $29.1M in Q2 2025, closing 274 positions and reducing 280 holdings. Its most notable exit was Universal Technical Institute, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, EntryPoint Capital opened a new position in Broadridge worth $1.47M.
- EntryPoint Capital's largest Q2 2025 buy was Broadridge: 6,049 shares worth $1.47M.
- EntryPoint Capital added most to Rocket Pharmaceuticals in Q2 2025, an estimated $1.14M increase.
- EntryPoint Capital's biggest Q2 2025 reduction was Trimble, cutting an estimated $714K.
- EntryPoint Capital fully exited Universal Technical Institute in Q2 2025, selling an estimated $921K.
- EntryPoint Capital's ten largest holdings make up 5.7% of its $200M portfolio in Q2 2025.
- EntryPoint Capital opened 212 new positions and closed 274 in Q2 2025.
- EntryPoint Capital's portfolio value fell 8.7% quarter-over-quarter to $200M.
Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.