We are live on
!
Find out more
Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
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
$67.3B
AUM Growth
+$5.83B
(+9.5%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
194
New
31
Increased
78
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$366M |
| 2 |
Expedia Group
EXPE
|
+$342M |
| 3 |
Netflix
NFLX
|
+$292M |
| 4 |
Lyft
LYFT
|
+$284M |
| 5 |
Burlington
BURL
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$344M |
| 2 |
Alibaba
BABA
|
+$294M |
| 3 |
Pinterest
PINS
|
+$245M |
| 4 |
Sea Limited
SE
|
+$237M |
| 5 |
Salesforce
CRM
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Communication Services | 4.08% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$27.9B
| $101M | 0.15% |
500,000
| – | – |
|
102
Certara
CERT
$1.25B
| $101M | 0.15% |
3,683,336
+157,036
| +4% | +$5.22M |
|
|
BPMC
103
DELISTED
Blueprint Medicines
BPMC
| $94.6M | 0.14% |
972,500
+75,000
| +8% | +$7.49M |
|
104
Alnylam Pharmaceuticals
ALNY
$29.3B
| $93M | 0.14% |
658,582
+76,497
| +13% | +$11.5M |
|
105
Paylocity
PCTY
$7.98B
| $88.8M | 0.13% |
493,740
+1,319
| +0.3% | +$251K |
|
|
IGMS
106
DELISTED
IGM Biosciences
IGMS
| $80.8M | 0.12% |
1,053,552
+2,568
| +0.2% | +$234K |
|
107
CALL
RingCentral
RNG
$5.28B
| $74.5M | 0.11% |
+250,000
| New | +$91.9M |
|
|
AKRO
108
DELISTED
Akero Therapeutics
AKRO
| $72.4M | 0.11% |
2,495,771
+208,141
| +9% | +$6.3M |
|
109
Micron Technology
MU
$991B
| $70.5M | 0.1% |
799,697
+160,000
| +25% | +$13.6M |
|
|
GTM
110
ZoomInfo Technologies
GTM
$1.22B
| $70.3M | 0.1% |
1,438,490
+476,000
| +49% | +$23.9M |
|
|
K
111
CALL
DELISTED
Kellanova
K
| $63.3M | 0.09% |
1,065,000
| – | – |
|
|
112
CALL
Lyft
LYFT
$6.63B
| $63.2M | 0.09% |
+1,000,000
| New | +$55.8M |
|
113
CALL
General Mills
GIS
$19.7B
| $61.3M | 0.09% |
1,000,000
| – | – |
|
|
DAY
114
DELISTED
Dayforce
DAY
| $60.9M | 0.09% |
722,603
+1,836
| +0.3% | +$172K |
|
|
TPTX
115
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $59.5M | 0.09% |
629,069
+1,118
| +0.2% | +$133K |
|
116
JFrog
FROG
$10.8B
| $57.9M | 0.09% |
1,305,231
+2,827
| +0.2% | +$163K |
|
117
TAL Education Group
TAL
$6.87B
| $51.2M | 0.08% |
+950,000
| New | +$69.5M |
|
|
ALTR
118
DELISTED
Altair Engineering Inc
ALTR
| $44.1M | 0.07% |
705,014
-171,601
| -20% | -$10.5M |
|
119
Match Group
MTCH
$8.55B
| $39.8M | 0.06% |
+290,000
| New | +$43.6M |
|
120
Airbnb
ABNB
$107B
| $37.6M | 0.06% |
200,000
-486
| -0.2% | -$90K |
|
121
PMV Pharmaceuticals
PMVP
$63.5M
| $37.2M | 0.06% |
1,129,681
+2,530
| +0.2% | +$99.7K |
|
|
122
CALL
Pinterest
PINS
$13.4B
| $37M | 0.06% |
+500,000
| New | +$37.2M |
|
123
GeneDx Holdings
WGS
$2.3B
| $34.4M | 0.05% |
+70,000
| New | +$36.4M |
|
124
Keros Therapeutics
KROS
$221M
| $32.2M | 0.05% |
523,439
+1,318
| +0.3% | +$83.5K |
|
|
DCPH
125
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $30.1M | 0.04% |
670,975
| – | – |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alkeon Capital Management held 194 positions worth $67.3B, up 9.5% from $61.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alkeon Capital Management deployed $4.68B of net new capital in Q1 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was Uber: 6,550,000 shares worth $357M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Bilibili, an estimated $344M trimmed.
- Alkeon Capital Management's largest Q1 2021 buy was Uber: 6,550,000 shares worth $357M.
- Alkeon Capital Management added most to PayPal in Q1 2021, an estimated $202M increase.
- Alkeon Capital Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $344M.
- Alkeon Capital Management fully exited Salesforce in Q1 2021, selling an estimated $212M.
- Alkeon Capital Management's ten largest holdings make up 59% of its $67.3B portfolio in Q1 2021.
- Alkeon Capital Management opened 31 new positions and closed 20 in Q1 2021.
- Alkeon Capital Management's portfolio value rose 9.5% quarter-over-quarter to $67.3B.
Based on Alkeon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.