Alkeon Capital Management
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Alkeon Capital Management’s Xometry XMTR Stock Holding History

Alkeon Capital Management’s Portfolio XMTR Stock Details XMTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,100,897
Closed -$39.5M – 102
2023
Q4 		$39.5M Sell
1,100,897
-1,092
-0.1% -$23.4K 0.09% 75
2023
Q3 		$18.7M Hold
1,101,989
– – 0.03% 87
2023
Q2 		$23.3M Buy
1,101,989
+90,701
+9% +$1.59M 0.04% 93
2023
Q1 		$15.1M Sell
1,011,288
-29,791
-3% -$783K 0.03% 105
2022
Q4 		$33.6M Buy
1,041,079
+307,549
+42% +$14.4M 0.13% 95
2022
Q3 		$41.7M Buy
733,530
+275,909
+60% +$12.9M 0.13% 99
2022
Q2 		$15.5M Buy
457,621
+93,454
+26% +$3.22M 0.04% 119
2022
Q1 		$13.4M Sell
364,167
-9,533
-3% -$436K 0.03% 129
2021
Q4 		$19.2M Buy
373,700
+198,700
+114% +$10.2M 0.04% 126
2021
Q3 		$10.1M Buy
175,000
+40,000
+30% +$2.77M 0.02% 154
2021
Q2 		$11.8M Buy
+135,000
New +$11.8M 0.02% 157

Other funds holding XMTR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Alkeon Capital Management's XMTR Position: Q1 2024 in Review

Alkeon Capital Management sold out of Xometry (XMTR) in Q1 2024, closing a stake of 1,100,897 shares — an estimated $39.5M sold.

Alkeon Capital Management first reported a position in XMTR in Q2 2021 and held it in 11 quarters. The position peaked at $41.7M in Q3 2022. 124 funds tracked by Wall St. Rank hold XMTR as of Q1 2024.

  • Alkeon Capital Management reported no remaining Xometry position as of Q1 2024 after selling out during the quarter.
  • Alkeon Capital Management sold 1,100,897 Xometry shares in Q1 2024, an estimated $39.5M.
  • Alkeon Capital Management first reported a position in Xometry in Q2 2021 and held it in 11 quarters.
  • Alkeon Capital Management's Xometry position peaked at $41.7M in Q3 2022.
  • 124 funds tracked by Wall St. Rank held Xometry as of Q1 2024.

Based on Alkeon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.