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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 | |
|---|---|---|---|---|---|---|
|
TRML
201
DELISTED
Tourmaline Bio
TRML
| $380K | 0.17% |
+24,972
| New | +$400K |
|
202
Vulcan Materials
VMC
$36.3B
| $379K | 0.17% |
+1,624
| New | +$412K |
|
203
Kodiak Gas Services
KGS
$5.96B
| $379K | 0.17% |
+10,154
| New | +$433K |
|
204
Asbury Automotive
ABG
$4.19B
| $378K | 0.17% |
1,713
+430
| +34% | +$112K |
|
205
Clearwater Paper
CLW
$271M
| $378K | 0.17% |
+14,899
| New | +$415K |
|
206
NWPX Infrastructure Inc
NWPX
$1.25B
| $378K | 0.17% |
+9,151
| New | +$425K |
|
207
Targa Resources
TRGP
$60.4B
| $376K | 0.17% |
1,878
-61
| -3% | -$12.1K |
|
|
PR
208
Permian Resources
PR
$17.9B
| $376K | 0.17% |
27,137
+9,648
| +55% | +$138K |
|
209
Credit Acceptance
CACC
$6B
| $375K | 0.17% |
727
+5
| +0.7% | +$2.47K |
|
210
Adaptive Biotechnologies
ADPT
$3.56B
| $374K | 0.17% |
+50,352
| New | +$387K |
|
211
DTE Energy
DTE
$31.1B
| $374K | 0.17% |
+2,705
| New | +$345K |
|
212
CNO Financial Group
CNO
$4.97B
| $372K | 0.17% |
8,941
-2,632
| -23% | -$105K |
|
213
Helios Technologies
HLIO
$2.64B
| $372K | 0.17% |
11,601
+3,995
| +53% | +$161K |
|
|
GTLS
214
DELISTED
Chart Industries
GTLS
| $372K | 0.17% |
+2,578
| New | +$475K |
|
215
Carrier Global
CARR
$57.2B
| $371K | 0.17% |
+5,859
| New | +$389K |
|
216
Booz Allen Hamilton
BAH
$8.7B
| $371K | 0.17% |
3,551
-669
| -16% | -$80.6K |
|
217
Scansource
SCSC
$1.12B
| $371K | 0.17% |
10,905
+3,653
| +50% | +$149K |
|
218
ServiceNow
NOW
$102B
| $370K | 0.17% |
+2,325
| New | +$448K |
|
219
Sabra Healthcare REIT
SBRA
$5.64B
| $370K | 0.17% |
+21,155
| New | +$357K |
|
|
STR
220
DELISTED
Sitio Royalties
STR
| $368K | 0.17% |
18,507
-15,109
| -45% | -$306K |
|
221
Northwest Bancshares
NWBI
$2.25B
| $366K | 0.17% |
30,433
-9,862
| -24% | -$125K |
|
222
Talos Energy
TALO
$2.49B
| $364K | 0.17% |
37,476
+13,460
| +56% | +$128K |
|
223
Willis Lease Finance
WLFC
$1.65B
| $364K | 0.17% |
+6,909
| New | +$439K |
|
224
Western Union
WU
$2.57B
| $363K | 0.17% |
34,336
-4,629
| -12% | -$49.1K |
|
225
Healthcare Services Group
HCSG
$1.56B
| $361K | 0.17% |
35,852
+6,167
| +21% | +$67.6K |
|
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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.