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EC

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
KMT icon
101
Kennametal
KMT
$2.68B
$509K 0.23%
23,898
+6,038
+34% +$137K
PCTY icon
102
Paylocity
PCTY
$6.71B
$505K 0.23%
+2,695
New +$538K
HALO icon
103
Halozyme
HALO
$9.72B
$504K 0.23%
7,906
+3,094
+64% +$180K
KR icon
104
Kroger
KR
$34.8B
$504K 0.23%
+7,443
New +$472K
LKQ icon
105
LKQ Corp
LKQ
$6.58B
$503K 0.23%
11,831
-1,022
-8% -$40.5K
SVRA icon
106
Savara
SVRA
$1.13B
$503K 0.23%
181,655
+78,367
+76% +$216K
CNXC icon
107
Concentrix
CNXC
$1.36B
$498K 0.23%
+8,953
New +$429K
F icon
108
Ford
F
$57.3B
$493K 0.23%
49,145
+34,574
+237% +$338K
BHE icon
109
Benchmark Electronics
BHE
$2.91B
$490K 0.22%
+12,881
New +$544K
NWSA icon
110
News Corp Class A
NWSA
$14.5B
$487K 0.22%
+17,892
New +$500K
AME icon
111
Ametek
AME
$55.5B
$487K 0.22%
+2,827
New +$514K
PRI icon
112
Primerica
PRI
$9.81B
$484K 0.22%
1,701
-348
-17% -$99.2K
MRC
113
DELISTED
MRC Global
MRC
$483K 0.22%
+42,106
New +$544K
APPN icon
114
Appian
APPN
$1.74B
$482K 0.22%
+16,736
New +$548K
MATV icon
115
Mativ Holdings
MATV
$448M
$481K 0.22%
77,159
+30,469
+65% +$249K
UCB
116
United Community Banks
UCB
$4.22B
$480K 0.22%
+17,075
New +$534K
SYY icon
117
Sysco
SYY
$39.7B
$475K 0.22%
6,328
+1,757
+38% +$129K
ECPG icon
118
Encore Capital Group
ECPG
$1.93B
$475K 0.22%
13,849
+8,244
+147% +$360K
TYL icon
119
Tyler Technologies
TYL
$12.2B
$472K 0.22%
812
-426
-34% -$253K
GE icon
120
GE Aerospace
GE
$367B
$466K 0.21%
2,330
-361
-13% -$71K
BCPC
121
Balchem Corp
BCPC
$5.23B
$466K 0.21%
+2,807
New +$460K
ROIV icon
122
Roivant Sciences
ROIV
$25.2B
$465K 0.21%
46,080
-7,363
-14% -$79.6K
UI icon
123
Ubiquiti
UI
$31.8B
$465K 0.21%
1,498
-1,326
-47% -$469K
CPT icon
124
Camden Property Trust
CPT
$11.3B
$464K 0.21%
+3,795
New +$446K
PBI icon
125
Pitney Bowes
PBI
$2.42B
$464K 0.21%
51,251
+25,022
+95% +$227K
3 4
5
6 7

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SFA
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FCM
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CPI
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SW
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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.