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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
THR
1
DELISTED
Thermon Group Holdings
THR
$1.13M 0.52%
40,738
+21,484
+112% +$621K
APH icon
2
Amphenol
APH
$185B
$1.05M 0.48%
16,082
+11,951
+289% +$815K
AIN icon
3
Albany International
AIN
$2.13B
$1.04M 0.48%
15,072
+8,611
+133% +$669K
STRA icon
4
Strategic Education
STRA
$1.71B
$1.03M 0.47%
12,243
+341
+3% +$31.3K
TRMB icon
5
Trimble
TRMB
$12.4B
$968K 0.44%
14,739
+10,902
+284% +$784K
ELS icon
6
Equity Lifestyle Properties
ELS
$12.7B
$925K 0.42%
+13,874
New +$926K
UTI icon
7
Universal Technical Institute
UTI
$2.09B
$921K 0.42%
35,849
-5,789
-14% -$156K
MASI
8
DELISTED
Masimo
MASI
$894K 0.41%
+5,368
New +$931K
BWA icon
9
BorgWarner
BWA
$12.6B
$848K 0.39%
+29,596
New +$898K
IOSP icon
10
Innospec
IOSP
$2.07B
$846K 0.39%
8,932
+5,314
+147% +$562K
MUR icon
11
Murphy Oil
MUR
$5.28B
$843K 0.39%
29,679
+13,903
+88% +$392K
ENS icon
12
EnerSys
ENS
$7.01B
$820K 0.38%
8,952
+4,743
+113% +$463K
ATRC icon
13
AtriCure
ATRC
$1.76B
$812K 0.37%
+25,168
New +$934K
NYT icon
14
New York Times
NYT
$12.2B
$802K 0.37%
16,176
+3,758
+30% +$189K
PLXS icon
15
Plexus
PLXS
$6.76B
$798K 0.37%
6,228
+1,489
+31% +$209K
CRVL icon
16
CorVel
CRVL
$3.13B
$787K 0.36%
+7,033
New +$785K
VAL icon
17
Valaris
VAL
$5.19B
$779K 0.36%
19,841
+14,273
+256% +$612K
COO icon
18
Cooper Companies
COO
$14B
$763K 0.35%
+9,050
New +$811K
AGYS icon
19
Agilysys
AGYS
$3B
$747K 0.34%
10,302
+8,332
+423% +$762K
REYN icon
20
Reynolds Consumer Products
REYN
$5.49B
$747K 0.34%
31,299
+8,919
+40% +$225K
AES icon
21
AES
AES
$10.6B
$727K 0.33%
58,544
+5,161
+10% +$59.7K
VZ icon
22
Verizon
VZ
$182B
$711K 0.33%
15,677
+8,378
+115% +$349K
IT icon
23
Gartner
IT
$9.44B
$701K 0.32%
1,671
+952
+132% +$469K
NOVT icon
24
Novanta
NOVT
$5.11B
$701K 0.32%
5,481
+2,141
+64% +$308K
SNCY
25
DELISTED
Sun Country Airlines
SNCY
$682K 0.31%
+55,348
New +$857K
1
2 3 4 5

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CPI
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GAM
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KFSC
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YCM
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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.