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EntryPoint Capital Portfolio holdings
AUM
$412M
Turnover
50.4%
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+28.52%
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
Cap. Flow %
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | Technology | 16.79% |
| 2 | Industrials | 16.65% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Broadridge
BR
$21.6B
| $1.47M | 0.74% |
+6,049
| New | +$1.44M |
2025 Q2
0 quarters
|
|
2
Albany International
AIN
$1.97B
| $1.34M | 0.67% |
19,119
+4,047
| +27% | +$268K |
2023 Q4
6 quarters
|
|
|
3
RBC Bearings
RBC
$15.6B
| $1.26M | 0.63% |
+3,279
| New | +$1.16M |
2025 Q2
0 quarters
|
|
|
4
Caterpillar
CAT
$265B
| $1.15M | 0.57% |
+2,952
| New | +$984K |
2025 Q2
0 quarters
|
|
5
Strategic Education
STRA
$1.16B
| $1.14M | 0.57% |
13,338
+1,095
| +9% | +$93.1K |
2024 Q2
4 quarters
|
|
|
6
Comcast
CMCSA
$85.4B
| $1.12M | 0.56% |
+31,346
| New | +$1.08M |
2025 Q2
0 quarters
|
|
7
Sonos
SONO
$1.97B
| $1.07M | 0.53% |
98,537
+84,829
| +619% | +$825K |
2024 Q4
2 quarters
|
|
8
Helios Technologies
HLIO
$1.61B
| $1.05M | 0.52% |
31,328
+19,727
| +170% | +$595K |
2024 Q1
5 quarters
|
|
9
Flowserve
FLS
$10.8B
| $944K | 0.47% |
+18,041
| New | +$849K |
2025 Q2
0 quarters
|
|
10
Nasdaq
NDAQ
$60.3B
| $918K | 0.46% |
10,265
+6,502
| +173% | +$519K |
2025 Q1
1 quarter
|
|
11
DELISTED
Hillenbrand
HI
| $906K | 0.45% |
+45,129
| New | +$939K |
2025 Q2
0 quarters
|
|
12
DELISTED
Select Medical
SEM
| $889K | 0.45% |
58,560
+27,101
| +86% | +$423K |
2024 Q4
2 quarters
|
|
13
Aurinia Pharmaceuticals
AUPH
$2.22B
| $857K | 0.43% |
101,202
+24,874
| +33% | +$199K |
2025 Q1
1 quarter
|
|
14
Gartner
IT
$11.9B
| $837K | 0.42% |
2,071
+400
| +24% | +$167K |
2024 Q4
2 quarters
|
|
15
Amphenol
APH
$199B
| $815K | 0.41% |
16,500
-15,664
| -49% | -$641K |
2024 Q4
2 quarters
|
|
16
Plexus
PLXS
$5.49B
| $811K | 0.41% |
5,997
-231
| -4% | -$29.6K |
2023 Q4
6 quarters
|
|
17
Prudential Financial
PRU
$41.8B
| $800K | 0.4% |
+7,443
| New | +$771K |
2025 Q2
0 quarters
|
|
18
Essential Utilities
WTRG
$12.8B
| $785K | 0.39% |
+21,126
| New | +$823K |
2025 Q2
0 quarters
|
|
19
Mid-America Apartment Communities
MAA
$13.8B
| $754K | 0.38% |
5,095
+1,176
| +30% | +$184K |
2025 Q1
1 quarter
|
|
20
Planet Labs
PL
$5.21B
| $745K | 0.37% |
122,133
-14,731
| -11% | -$60.2K |
2024 Q4
2 quarters
|
|
|
21
Rocket Pharmaceuticals
RCKT
$279M
| $738K | 0.37% |
301,053
+224,634
| +294% | +$1.14M |
2024 Q4
2 quarters
|
|
22
Kodiak Gas Services
KGS
$4.46B
| $737K | 0.37% |
21,502
+11,348
| +112% | +$393K |
2025 Q1
1 quarter
|
|
23
Corteva
CTVA
$8.01B
| $720K | 0.36% |
+9,667
| New | +$644K |
2025 Q2
0 quarters
|
|
24
Onto Innovation
ONTO
$9.9B
| $704K | 0.35% |
6,976
+4,225
| +154% | +$451K |
2025 Q1
1 quarter
|
|
25
N-able
NABL
$845M
| $701K | 0.35% |
+86,574
| New | +$646K |
2025 Q2
0 quarters
|
|
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials 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.