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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
+8.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.44M |
| 2 |
RBC Bearings
RBC
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$1.14M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Caterpillar
CAT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Valaris
VAL
|
+$779K |
| 3 |
Reynolds Consumer Products
REYN
|
+$747K |
| 4 |
Trimble
TRMB
|
+$714K |
| 5 |
Novanta
NOVT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.08% |
| 2 | Technology | 16.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harmony Biosciences
HRMY
$2.07B
| $389K | 0.19% |
12,296
-474
| -4% | -$15.2K |
|
177
GoodRx Holdings
GDRX
$972M
| $387K | 0.19% |
77,807
+18,887
| +32% | +$82K |
|
178
MSCI
MSCI
$40.2B
| $387K | 0.19% |
+671
| New | +$371K |
|
179
Ingles Markets
IMKTA
$1.61B
| $386K | 0.19% |
+6,095
| New | +$379K |
|
180
Kennametal
KMT
$2.66B
| $385K | 0.19% |
16,748
-7,150
| -30% | -$149K |
|
181
Ultragenyx Pharmaceutical
RARE
$2.66B
| $385K | 0.19% |
10,575
-407
| -4% | -$14.7K |
|
182
Biogen
BIIB
$29.6B
| $384K | 0.19% |
3,061
-118
| -4% | -$14.7K |
|
|
CURB
183
Curbline Properties
CURB
$3.56B
| $383K | 0.19% |
16,779
+5,712
| +52% | +$131K |
|
184
Graham Corp
GHM
$1.23B
| $379K | 0.19% |
+7,662
| New | +$284K |
|
185
Target
TGT
$61.1B
| $379K | 0.19% |
+3,843
| New | +$369K |
|
186
VSE Corp
VSEC
$5.54B
| $378K | 0.19% |
2,888
-108
| -4% | -$13.5K |
|
|
ARIS
187
DELISTED
Aris Water Solutions
ARIS
| $378K | 0.19% |
+15,963
| New | +$394K |
|
188
Supernus Pharmaceuticals
SUPN
$2.74B
| $377K | 0.19% |
11,951
-461
| -4% | -$14.8K |
|
189
Adobe
ADBE
$84.3B
| $376K | 0.19% |
972
-37
| -4% | -$14.3K |
|
190
NCR Voyix
VYX
$1.05B
| $374K | 0.19% |
31,914
-28,516
| -47% | -$288K |
|
191
Verizon
VZ
$183B
| $374K | 0.19% |
8,638
-7,039
| -45% | -$305K |
|
192
Ubiquiti
UI
$32B
| $373K | 0.19% |
907
-591
| -39% | -$215K |
|
193
Ardelyx
ARDX
$1.27B
| $373K | 0.19% |
95,113
+63,427
| +200% | +$262K |
|
194
FedEx
FDX
$74.7B
| $371K | 0.19% |
1,630
-63
| -4% | -$13.8K |
|
195
GE Vernova
GEV
$275B
| $370K | 0.19% |
700
-26
| -4% | -$10.8K |
|
196
Harrow
HROW
$1.56B
| $370K | 0.19% |
+12,126
| New | +$326K |
|
197
Mirum Pharmaceuticals
MIRM
$6.97B
| $370K | 0.19% |
7,266
-2,409
| -25% | -$107K |
|
|
KW
198
DELISTED
Kennedy-Wilson Holdings
KW
| $369K | 0.18% |
+54,241
| New | +$362K |
|
199
HEICO Corp
HEI
$47.6B
| $367K | 0.18% |
1,120
-918
| -45% | -$254K |
|
200
Honeywell
HON
$78B
| $367K | 0.18% |
1,671
-55
| -3% | -$11.1K |
|
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EntryPoint Capital's Q2 2025 Portfolio in Review
As of Q2 2025, EntryPoint Capital held 864 positions worth $200M, down 8.7% from $218M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
EntryPoint Capital withdrew a net $29.1M in Q2 2025, closing 274 positions and reducing 280 holdings. Its most notable exit was Universal Technical Institute, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, EntryPoint Capital opened a new position in Broadridge worth $1.47M.
- EntryPoint Capital's largest Q2 2025 buy was Broadridge: 6,049 shares worth $1.47M.
- EntryPoint Capital added most to Rocket Pharmaceuticals in Q2 2025, an estimated $1.14M increase.
- EntryPoint Capital's biggest Q2 2025 reduction was Trimble, cutting an estimated $714K.
- EntryPoint Capital fully exited Universal Technical Institute in Q2 2025, selling an estimated $921K.
- EntryPoint Capital's ten largest holdings make up 5.7% of its $200M portfolio in Q2 2025.
- EntryPoint Capital opened 212 new positions and closed 274 in Q2 2025.
- EntryPoint Capital's portfolio value fell 8.7% quarter-over-quarter to $200M.
Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.