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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
WLDN icon
976
Willdan Group
WLDN
$1.1B
– –
-11,590
Closed -$441K
WM icon
977
Waste Management
WM
$95.9B
– –
-1,686
Closed -$340K
WOR icon
978
Worthington Enterprises
WOR
$2.76B
– –
-5,995
Closed -$240K
WPC icon
979
W.P. Carey
WPC
$17.1B
– –
-6,488
Closed -$353K
WSO icon
980
Watsco Inc
WSO
$14.9B
– –
-680
Closed -$322K
WTI icon
981
W&T Offshore
WTI
$545M
– –
-72,572
Closed -$120K
WTS icon
982
Watts Water Technologies
WTS
$11.5B
– –
-1,741
Closed -$354K
XPEL icon
983
XPEL
XPEL
$1.18B
– –
-11,951
Closed -$477K
XRX icon
984
Xerox
XRX
$337M
– –
-21,042
Closed -$177K
XYL icon
985
Xylem
XYL
$28.5B
– –
-3,987
Closed -$463K
YELP icon
986
Yelp
YELP
$1.38B
– –
-12,295
Closed -$476K
YOU icon
987
Clear Secure
YOU
$5.26B
– –
-10,734
Closed -$286K
SOC icon
988
Sable Offshore Corp
SOC
$903M
– –
-32,189
Closed -$737K
VIK icon
989
Viking Holdings
VIK
$44.9B
– –
-6,554
Closed -$289K
LIF
990
Life360
LIF
$3.96B
– –
-8,999
Closed -$371K
QXO
991
QXO Inc
QXO
$14.2B
– –
-24,019
Closed -$382K
SILA
992
DELISTED
Sila Realty Trust
SILA
– –
-14,016
Closed -$341K
GRAL
993
GRAIL Inc
GRAL
$2.91B
– –
-17,153
Closed -$306K
FSUN
994
FirstSun Capital Bancorp
FSUN
$1.61B
– –
-5,481
Closed -$220K
LINE
995
Lineage Inc
LINE
$9.43B
– –
-4,938
Closed -$289K
GAP
996
The Gap Inc
GAP
$6.84B
– –
-11,644
Closed -$275K
PENG
997
Penguin Solutions Inc
PENG
$2.76B
– –
-18,764
Closed -$360K
PRSU
998
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-6,983
Closed -$297K
ACCD
999
DELISTED
Accolade Inc
ACCD
– –
-83,787
Closed -$287K
NARI
1000
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,595
Closed -$388K
37 38 39
40
41

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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
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
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.