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Falcon Edge Capital, LP - Richard Gerson
Falcon Edge Capital, LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
67 Followers
Portfolio Gain
-92.75%
Since Jan 2016
Sharpe Ratio
-0.83
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$324.03M
Richard Gerson manages more assets than 14% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-10.36%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
45.42% Healthcare
26.81% Industrial Goods
13.09% General
4.57% Utilities
2.98% Technology
1.50% Energy
1.10% Consumer Defensive
0.00% Financial
A breakdown of Falcon Edge Capital, LP's portfolio by sector
Falcon Edge Capital, LP Portfolio Activity
Alto Neuroscience, Inc.
Not Changed
General
$12.73
($7.91-$17.55)
-66.52%
0.00%
42.42M
13.09%
Radnet
Not Changed
Healthcare
$60.96
($50.00-$71.92)
+12.90%
0.00%
58.87M
18.17%
Bloom Energy
Not Changed
Industrial Goods
$13.32
($9.43-$17.23)
+142.33%
0.00%
2.54M
0.78%
Energy Recovery
Added
Industrial Goods
$15.41
($12.46-$18.36)
-7.36%
+92.97%
20.37M
6.29%
Carpenter Technology
Reduced
Industrial Goods
$134.94
($103.37-$166.51)
+9.23%
-65.45%
10.67M
3.29%
TXNM Energy
Not Changed
Utilities
$39.68
($35.70-$43.66)
+13.38%
0.00%
14.93M
4.57%
Payoneer
Not Changed
Technology
$6.38
($5.03-$7.73)
+36.52%
0.00%
1.69M
0.52%
Amylyx Pharmaceuticals Inc
New
Healthcare
$2.48
($1.62-$3.33)
+27.16%
+100.00%
2.17M
0.67%
Denison Mines
Not Changed
Energy
$1.85
($1.40-$2.30)
+13.66%
0.00%
4.85M
1.50%
LENZ Therapeutics
Not Changed
Healthcare
$21.36
($16.96-$25.77)
+30.45%
0.00%
85.75M
26.46%
See a list of Falcon Edge Capital, LP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Falcon Edge Capital, LP's performance with other Hedge Funds and the S&P 500
Falcon Edge Capital, LP activity FAQ
What is Falcon Edge Capital, LP’s portfolio gain since Jun 2013?
Falcon Edge Capital, LP’s portfolio gain since Jun 2013 was -92.75%.
What is Falcon Edge Capital, LP’s Sharpe Ratio?
Falcon Edge Capital, LP’s Sharpe Ratio is -0.83.
What is Falcon Edge Capital, LP’s portfolio value?
Falcon Edge Capital, LP’s portfolio value is $324.03M.
What is Falcon Edge Capital, LP’s average return since the fund’s last 13F filing?
Falcon Edge Capital, LP’s average return since the fund’s last 13F filing is 8.90%.
What was Falcon Edge Capital, LP’s average return in the last 12 months?
Falcon Edge Capital, LP’s average return in the last 12 months was 30.27%.
What was Falcon Edge Capital, LP’s average return in the last 3 years?
Falcon Edge Capital, LP’s average return in the last 3 years was -10.36%.
When was the most recent most recent 13F form submitted by Falcon Edge Capital, LP?
Falcon Edge Capital, LP's most recent 13F form was submitted on Sep 30, 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 Richard Gerson Net Worth?
Richard Gerson is Managing Falcon Edge Capital, LP which has a net worth of $324.03M.
TipRanks & Hedge Funds: TipRanks measures the performance of Richard Gerson 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.
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.