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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
(-8.2%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AtriCure
ATRC
|
+$934K |
| 2 |
MASI
Masimo
MASI
|
+$931K |
| 3 |
Palladyne AI
PDYN
|
+$929K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$926K |
| 5 |
BorgWarner
BWA
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$962K |
| 2 |
GeneDx Holdings
WGS
|
+$933K |
| 3 |
Viasat
VSAT
|
+$852K |
| 4 |
INFA
Informatica
INFA
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEZL
926
Sezzle
SEZL
$5.17B
| – | – |
-11,454
| Closed | -$488K |
|
927
Shoals Technologies Group
SHLS
$1.58B
| – | – |
-26,812
| Closed | -$148K |
|
928
Signet Jewelers
SIG
$3.55B
| – | – |
-4,602
| Closed | -$371K |
|
929
SiriusXM
SIRI
$10B
| – | – |
-14,643
| Closed | -$334K |
|
930
SITE Centers
SITC
$230M
| – | – |
-15,088
| Closed | -$231K |
|
|
HTO
931
H2O America
HTO
$2.67B
| – | – |
-6,389
| Closed | -$314K |
|
932
Standard Motor Products
SMP
$861M
| – | – |
-10,547
| Closed | -$327K |
|
933
TD Synnex
SNX
$19.4B
| – | – |
-2,295
| Closed | -$269K |
|
934
Southern Company
SO
$110B
| – | – |
-6,085
| Closed | -$501K |
|
935
SoFi Technologies
SOFI
$21.1B
| – | – |
-37,535
| Closed | -$578K |
|
936
Sasol
SSL
$7.58B
| – | – |
-16,964
| Closed | -$77.4K |
|
937
Stoke Therapeutics
STOK
$1.82B
| – | – |
-31,968
| Closed | -$353K |
|
938
State Street
STT
$50.9B
| – | – |
-3,251
| Closed | -$319K |
|
939
Sun Communities
SUI
$15B
| – | – |
-4,420
| Closed | -$544K |
|
940
Latham Group
SWIM
$646M
| – | – |
-15,599
| Closed | -$109K |
|
941
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-13,971
| Closed | -$185K |
|
942
Third Coast Bancshares
TCBX
$709M
| – | – |
-7,404
| Closed | -$251K |
|
943
TransDigm Group
TDG
$69.2B
| – | – |
-414
| Closed | -$525K |
|
944
Teledyne Technologies
TDY
$30.4B
| – | – |
-695
| Closed | -$323K |
|
945
Teleflex
TFX
$5.85B
| – | – |
-3,499
| Closed | -$623K |
|
946
Thryv Holdings
THRY
$169M
| – | – |
-11,787
| Closed | -$174K |
|
947
Telos
TLS
$337M
| – | – |
-34,229
| Closed | -$117K |
|
948
Tompkins Financial
TMP
$1.45B
| – | – |
-3,218
| Closed | -$218K |
|
949
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-8,167
| Closed | -$294K |
|
950
T. Rowe Price
TROW
$25B
| – | – |
-2,386
| Closed | -$270K |
|
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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.