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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 | |
|---|---|---|---|---|---|---|
126
Columbus McKinnon
CMCO
$465M
| $463K | 0.21% |
+27,326
| New | +$710K |
|
127
Planet Labs
PL
$7.3B
| $463K | 0.21% |
136,864
+113,071
| +475% | +$529K |
|
128
Electromed
ELMD
$318M
| $462K | 0.21% |
+19,376
| New | +$566K |
|
129
Exponent
EXPO
$2.98B
| $457K | 0.21% |
+5,643
| New | +$492K |
|
130
Iron Mountain
IRM
$38.2B
| $457K | 0.21% |
+5,311
| New | +$512K |
|
131
Energy Recovery
ERII
$434M
| $456K | 0.21% |
28,713
-10,659
| -27% | -$162K |
|
132
LeMaitre Vascular
LMAT
$2.18B
| $456K | 0.21% |
5,438
+998
| +22% | +$92.8K |
|
133
Estee Lauder
EL
$29B
| $454K | 0.21% |
+6,885
| New | +$498K |
|
134
Atlantic Union Bankshares
AUB
$5.99B
| $454K | 0.21% |
+14,589
| New | +$518K |
|
135
Carvana
CVNA
$43.3B
| $452K | 0.21% |
10,805
-1,855
| -15% | -$82.1K |
|
136
NetApp
NTAP
$32.9B
| $450K | 0.21% |
5,127
+2,652
| +107% | +$293K |
|
|
SMC
137
Summit Midstream
SMC
$421M
| $449K | 0.21% |
13,253
+7,775
| +142% | +$313K |
|
138
Pegasystems
PEGA
$4.41B
| $449K | 0.21% |
+12,912
| New | +$571K |
|
139
Essential Properties Realty Trust
EPRT
$6.99B
| $447K | 0.2% |
+13,700
| New | +$435K |
|
140
Nurix Therapeutics
NRIX
$2.43B
| $446K | 0.2% |
37,559
+23,454
| +166% | +$392K |
|
141
Astec Industries
ASTE
$1.3B
| $446K | 0.2% |
12,940
+2,128
| +20% | +$73.1K |
|
142
Liquidity Services
LQDT
$1.17B
| $445K | 0.2% |
14,358
+3,811
| +36% | +$127K |
|
143
NiSource
NI
$22.4B
| $443K | 0.2% |
+11,060
| New | +$426K |
|
144
IBEX
IBEX
$448M
| $443K | 0.2% |
+18,173
| New | +$436K |
|
145
PBF Energy
PBF
$7.29B
| $442K | 0.2% |
23,171
+15,140
| +189% | +$377K |
|
146
Martin Marietta Materials
MLM
$33.6B
| $442K | 0.2% |
+924
| New | +$469K |
|
147
PNC Financial Services
PNC
$100B
| $441K | 0.2% |
2,511
+1,302
| +108% | +$246K |
|
148
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $438K | 0.2% |
7,403
+4,078
| +123% | +$255K |
|
149
Timken Company
TKR
$9.82B
| $438K | 0.2% |
+6,095
| New | +$470K |
|
150
Vontier
VNT
$4.33B
| $437K | 0.2% |
+13,314
| New | +$485K |
|
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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.