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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
HQY icon
76
HealthEquity
HQY
$7.91B
$548K 0.25%
6,202
+44
+0.7% +$4.51K
DCI icon
77
Donaldson
DCI
$10.8B
$547K 0.25%
+8,158
New +$564K
HEI icon
78
HEICO Corp
HEI
$48.9B
$545K 0.25%
2,038
+1,112
+120% +$271K
WAY
79
Waystar Holding Corp
WAY
$4.32B
$544K 0.25%
+14,552
New +$576K
FTAI icon
80
FTAI Aviation
FTAI
$22.2B
$541K 0.25%
+4,876
New +$576K
DHI icon
81
D.R. Horton
DHI
$41B
$540K 0.25%
+4,247
New +$570K
CCC
82
CCC Intelligent Solutions
CCC
$3.42B
$534K 0.24%
59,166
+33,713
+132% +$350K
FIGS icon
83
FIGS
FIGS
$1.59B
$528K 0.24%
115,030
+80,382
+232% +$427K
TXRH icon
84
Texas Roadhouse
TXRH
$12.7B
$527K 0.24%
+3,164
New +$560K
RRX icon
85
Regal Rexnord
RRX
$14.2B
$527K 0.24%
4,625
-615
-12% -$85.4K
SEM
86
DELISTED
Select Medical
SEM
$525K 0.24%
31,459
+7,422
+31% +$137K
AVPT icon
87
AvePoint
AVPT
$2.6B
$525K 0.24%
+36,373
New +$611K
CMS icon
88
CMS Energy
CMS
$23.1B
$524K 0.24%
+6,978
New +$487K
AVB icon
89
AvalonBay Communities
AVB
$27.1B
$524K 0.24%
2,440
+200
+9% +$43.4K
EMN icon
90
Eastman Chemical
EMN
$7.8B
$523K 0.24%
+5,933
New +$560K
ATI icon
91
ATI
ATI
$27B
$520K 0.24%
9,985
+2,936
+42% +$167K
ACVA icon
92
ACV Auctions
ACVA
$1.35B
$518K 0.24%
+36,781
New +$677K
CAKE icon
93
Cheesecake Factory
CAKE
$4.21B
$517K 0.24%
+10,623
New +$544K
AGL icon
94
Agilon Health
AGL
$1.64B
$517K 0.24%
4,774
-4,549
-49% -$396K
REZI icon
95
Resideo Technologies
REZI
$5.23B
$514K 0.24%
+29,035
New +$596K
MKTX icon
96
MarketAxess Holdings
MKTX
$4.15B
$514K 0.24%
2,375
+1,139
+92% +$239K
RYN icon
97
Rayonier
RYN
$6.49B
$512K 0.23%
+19,244
New +$487K
CSR
98
Centerspace
CSR
$936M
$511K 0.23%
7,897
-1,280
-14% -$80.7K
TGLS icon
99
Tecnoglass
TGLS
$2.01B
$511K 0.23%
7,144
+4,582
+179% +$341K
RCKT icon
100
Rocket Pharmaceuticals
RCKT
$348M
$510K 0.23%
76,419
+51,516
+207% +$509K
2 3
4
5 6

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CPI
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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.