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Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+51.63%
3 Year Est. Return
+162.63%
5 Year Est. Return
+168.42%
10 Year Est. Return
+1,374.92%
AUM
$61B
AUM Growth
+$2.72B
(+4.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
109
New
10
Increased
24
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$291M |
| 2 |
Vistra
VST
|
+$262M |
| 3 |
Applied Materials
AMAT
|
+$215M |
| 4 |
ASML
ASML
|
+$170M |
| 5 |
Amphenol
APH
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$530M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Zoom
ZM
|
+$279M |
| 4 |
UiPath
PATH
|
+$86.9M |
| 5 |
Baidu
BIDU
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Communication Services | 5.83% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 2.34% |
| 5 | Utilities | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PUT
TSMC
TSM
$2.18T
| $60.8M | 0.1% |
350,000
| – | – |
|
|
77
UiPath
PATH
$7.8B
| $51.5M | 0.08% |
4,061,276
-5,027,535
| -55% | -$86.9M |
|
78
GE Aerospace
GE
$384B
| $47.7M | 0.08% |
+300,000
| New | +$47.9M |
|
79
XP
XP
$8.39B
| $46M | 0.08% |
2,614,733
| – | – |
|
80
BioCryst Pharmaceuticals
BCRX
$2.4B
| $43.9M | 0.07% |
7,099,484
+3,000,000
| +73% | +$16.6M |
|
81
RingCentral
RNG
$5.28B
| $42.9M | 0.07% |
1,522,740
| – | – |
|
82
Cintas
CTAS
$81.3B
| $41.5M | 0.07% |
236,928
| – | – |
|
83
Rhythm Pharmaceuticals
RYTM
$7.96B
| $41.1M | 0.07% |
+1,000,000
| New | +$39.9M |
|
|
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
| $36.8M | 0.06% |
835,628
-200,000
| -19% | -$7.97M |
|
85
dLocal
DLO
$4.24B
| $36.8M | 0.06% |
4,545,961
| – | – |
|
86
GE Vernova
GEV
$264B
| $34.3M | 0.06% |
+200,000
| New | +$31.7M |
|
87
Marqeta
MQ
$1.66B
| $31M | 0.05% |
1,413,205
| – | – |
|
88
Oric Pharmaceuticals
ORIC
$1.4B
| $26.9M | 0.04% |
3,804,096
+100,000
| +3% | +$895K |
|
89
Cabaletta Bio
CABA
$455M
| $19.6M | 0.03% |
2,618,000
+2,118,000
| +424% | +$26M |
|
90
Loar Holdings
LOAR
$6.64B
| $17.4M | 0.03% |
+325,000
| New | +$17.6M |
|
|
MREO
91
Mereo BioPharma
MREO
$47.3M
| $16.9M | 0.03% |
4,698,100
+460,000
| +11% | +$1.49M |
|
92
Toast
TOST
$19.9B
| $12.9M | 0.02% |
500,000
-500,000
| -50% | -$12.1M |
|
93
Apple
AAPL
$4.57T
| $11.9M | 0.02% |
56,627
| – | – |
|
94
Alto Neuroscience
ANRO
$1.11B
| $9.99M | 0.02% |
+934,904
| New | +$12.2M |
|
95
Sony
SONY
$138B
| $4.67M | 0.01% |
275,000
| – | – |
|
96
PMV Pharmaceuticals
PMVP
$63.5M
| $3.8M | 0.01% |
2,345,361
| – | – |
|
97
Paylocity
PCTY
$7.98B
| $3.25M | 0.01% |
24,683
| – | – |
|
98
JFrog
FROG
$10.8B
| $542K | ﹤0.01% |
14,425
| – | – |
|
99
Maplebear
CART
$11.8B
| – | – |
-163,100
| Closed | -$6.08M |
|
100
Caribou Biosciences
CRBU
$164M
| – | – |
-2,743,505
| Closed | -$14.1M |
|
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NAMI
Alkeon Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Alkeon Capital Management held 109 positions worth $61B, up 4.7% from $58.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Alkeon Capital Management's Q2 2024 filing shows 10 new, 24 increased, 21 reduced and 8 closed positions. Its largest new stake was Applied Materials: 1,000,000 shares worth $236M. The largest sale was Dell, an estimated $530M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alkeon Capital Management's largest Q2 2024 buy was Applied Materials: 1,000,000 shares worth $236M.
- Alkeon Capital Management added most to Constellation Energy in Q2 2024, an estimated $291M increase.
- Alkeon Capital Management's biggest Q2 2024 reduction was Dell, cutting an estimated $530M.
- Alkeon Capital Management fully exited Zoom in Q2 2024, selling an estimated $279M.
- Alkeon Capital Management's ten largest holdings make up 70% of its $61B portfolio in Q2 2024.
- Alkeon Capital Management opened 10 new positions and closed 8 in Q2 2024.
- Alkeon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $61B.
Based on Alkeon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.