Alkeon Capital Management’s Certara CERT Stock Holding History

Alkeon Capital Management’s Portfolio CERT Stock Details CERT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,312,174	Closed	-$31.6M	–	119
2023 Q1	$31.6M	Sell	1,312,174 -162,731	-11%	-$3.21M	0.07%	93
2022 Q4	$23.7M	Sell	1,474,905 -377,645	-20%	-$5.48M	0.09%	101
2022 Q3	$24.6M	Sell	1,852,550 -805,700	-30%	-$14.9M	0.08%	112
2022 Q2	$57M	Sell	2,658,250 -865,417	-25%	-$17.1M	0.15%	97
2022 Q1	$75.7M	Sell	3,523,667 -73,200	-2%	-$1.76M	0.15%	104
2021 Q4	$102M	Sell	3,596,867 -71,465	-2%	-$2.4M	0.19%	94
2021 Q3	$121M	Sell	3,668,332 -7,968	-0.2%	-$240K	0.2%	92
2021 Q2	$104M	Sell	3,676,300 -7,036	-0.2%	-$195K	0.15%	104
2021 Q1	$101M	Buy	3,683,336 +157,036	+4%	+$5.22M	0.15%	102
2020 Q4	$119M	Buy	+3,526,300	New	+$129M	0.19%	84

Other funds holding CERT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Alkeon Capital Management's CERT Position: Q2 2023 in Review

Alkeon Capital Management sold out of Certara (CERT) in Q2 2023, closing a stake of 1,312,174 shares — an estimated $31.6M sold.

Alkeon Capital Management first reported a position in CERT in Q4 2020 and held it in 10 quarters. The position peaked at $121M in Q3 2021. 210 funds tracked by Wall St. Rank hold CERT as of Q2 2023.

Alkeon Capital Management reported no remaining Certara position as of Q2 2023 after selling out during the quarter.
Alkeon Capital Management sold 1,312,174 Certara shares in Q2 2023, an estimated $31.6M.
Alkeon Capital Management first reported a position in Certara in Q4 2020 and held it in 10 quarters.
Alkeon Capital Management's Certara position peaked at $121M in Q3 2021.
210 funds tracked by Wall St. Rank held Certara as of Q2 2023.

Based on Alkeon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.