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EntryPoint Capital, LLC - Andrew Alkon

EntryPoint Capital, LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Andrew Alkon

Andrew Alkon
EntryPoint Capital, LLC

Hedge Fund Manager
Ranked #348 out of 487 Hedge Fund Managers

Portfolio Gain

-1.57%
Since Jan 2016

Sharpe Ratio

-0.17
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$104.31M
Andrew Alkon manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-4.82%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
0.00% Healthcare
0.00% Energy
0.00% Financial
0.00% Technology
0.00% Real Estate
0.00% Basic Materials
0.00% Consumer Cyclical
0.00% Industrial Goods
0.00% Communication Services
0.00% Consumer Defensive
0.00% Utilities
0.00% General
A breakdown of EntryPoint Capital, LLC's portfolio by sector

EntryPoint Capital, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Abbott Labs
New
Healthcare
$0.00
($0.00-$0.00)
0.00%
+100.00%
39.46K
0.00%
AdaptHealth
New
Healthcare
$0.00
($0.00-$0.00)
0.00%
+100.00%
433.06K
0.00%
APA
New
Energy
$0.00
($0.00-$0.00)
0.00%
+100.00%
4.78K
0.00%
AFLAC
New
Financial
$0.00
($0.00-$0.00)
0.00%
+100.00%
23.83K
0.00%
Alarm
New
Technology
$0.00
($0.00-$0.00)
0.00%
+100.00%
227.33K
0.00%
Apple Hospitality REIT
New
Real Estate
$0.00
($0.00-$0.00)
0.00%
+100.00%
32.72K
0.00%
Alight
New
Technology
$0.00
($0.00-$0.00)
0.00%
+100.00%
55.85K
0.00%
Alpha Metallurgical Resources
New
Basic Materials
$0.00
($0.00-$0.00)
0.00%
+100.00%
11.69K
0.00%
Arcellx Inc
New
Healthcare
$0.00
($0.00-$0.00)
0.00%
+100.00%
33.75K
0.00%
Beazer Homes
New
Consumer Cyclical
$0.00
($0.00-$0.00)
0.00%
+100.00%
27.28K
0.00%
See a list of EntryPoint Capital, LLC's holdings, as reported to the SEC on Dec 31, 2023. 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 -1.57%.
    What is EntryPoint Capital, LLC’s Sharpe Ratio?
    EntryPoint Capital, LLC’s Sharpe Ratio is -0.17.
      What is EntryPoint Capital, LLC’s portfolio value?
      EntryPoint Capital, LLC’s portfolio value is $104.31M.
        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 -1.57%.
          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 -1.57%.
            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 -4.82%.
              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, 2023.
                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 $104.31M.
                    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.