Education
About Us
Working with TipRanks
Follow Us
EntryPoint Capital, LLC - Andrew Alkon
EntryPoint Capital, LLC Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
179 Followers
Portfolio Gain
+3.96%
Since Jan 2016
Sharpe Ratio
0.80
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$237.96M
Andrew Alkon manages more assets than 10% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+5.15%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
18.39% Technology
16.87% Healthcare
16.85% Industrials
10.90% Financial
10.31% Consumer Cyclical
6.43% Real Estate
4.05% Basic Materials
3.84% Energy
3.77% Communication Services
3.64% Consumer Defensive
2.58% Utilities
2.45% General
A breakdown of EntryPoint Capital, LLC's portfolio by sector
EntryPoint Capital, LLC Portfolio Activity
3D Systems
Added
Technology
$3.40
($2.57-$4.22)
+51.94%
725.91K
0.31%
Abbott Laboratories
Added
Healthcare
$116.14
($111.28-$121.00)
+66.45%
398.37K
0.17%
ACADIA Pharmaceuticals
Added
Healthcare
$16.60
($14.15-$19.05)
+137.21%
477.50K
0.20%
ACI Worldwide
Added
Technology
$54.12
($48.52-$59.71)
+19.73%
767.38K
0.32%
P10 Holdings
Sold Out
Financial
$12.43
($10.57-$14.28)
-100.00%
0.00
0.00%
Adobe
New
Technology
$495.18
($432.47-$557.90)
+100.00%
482.48K
0.20%
Advance Auto Parts
Sold Out
Consumer Cyclical
$42.27
($35.59-$48.95)
-100.00%
0.00
0.00%
ASE Technology Holding Co
Reduced
Technology
$10.11
($9.31-$10.90)
-57.36%
106.60K
0.04%
Air Lease
New
Industrials
$47.34
($42.37-$52.31)
+100.00%
435.29K
0.18%
Air Products and Chemicals
New
Basic Materials
$310.49
($283.97-$337.00)
+100.00%
230.00K
0.10%
See a list of EntryPoint Capital, LLC's holdings, as reported to the SEC on Dec 31, 2024. Click on any holding to see more details
Measured Performance
Compare EntryPoint Capital, LLC's performance with other Hedge Funds and the S&P 500
EntryPoint Capital, LLC activity FAQ
What is EntryPoint Capital, LLC’s portfolio gain since Jun 2013?
EntryPoint Capital, LLC’s portfolio gain since Jun 2013 was 6.10%.
What is EntryPoint Capital, LLC’s Sharpe Ratio?
EntryPoint Capital, LLC’s Sharpe Ratio is 0.80.
What is EntryPoint Capital, LLC’s portfolio value?
EntryPoint Capital, LLC’s portfolio value is $237.96M.
What is EntryPoint Capital, LLC’s average return since the fund’s last 13F filing?
EntryPoint Capital, LLC’s average return since the fund’s last 13F filing is -4.15%.
What was EntryPoint Capital, LLC’s average return in the last 12 months?
EntryPoint Capital, LLC’s average return in the last 12 months was 3.96%.
What was EntryPoint Capital, LLC’s average return in the last 3 years?
EntryPoint Capital, LLC’s average return in the last 3 years was 5.15%.
When was the most recent most recent 13F form submitted by EntryPoint Capital, LLC?
EntryPoint Capital, LLC's most recent 13F form was submitted on Dec 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Andrew Alkon Net Worth?
Andrew Alkon is Managing EntryPoint Capital, LLC which has a net worth of $237.96M.
TipRanks & Hedge Funds: TipRanks measures the performance of Andrew Alkon and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.