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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
+8.43%
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
$67.7B
AUM Growth
+$455M
(+0.68%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
196
New
22
Increased
42
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$144M |
| 2 |
RingCentral
RNG
|
+$139M |
| 3 |
Full Truck Alliance
YMM
|
+$128M |
| 4 |
Elastic
ESTC
|
+$112M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$239M |
| 2 |
Pinterest
PINS
|
+$162M |
| 3 |
Okta
OKTA
|
+$145M |
| 4 |
KKR & Co
KKR
|
+$118M |
| 5 |
Cloudflare
NET
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Communication Services | 4.28% |
| 4 | Financials | 3.23% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$29.3B
| $112M | 0.16% |
658,582
| – | – |
|
102
Dollar General
DG
$27.9B
| $108M | 0.16% |
498,787
-1,213
| -0.2% | -$255K |
|
|
AVYA
103
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $105M | 0.15% |
3,885,774
-2,447
| -0.1% | -$68.8K |
|
104
Certara
CERT
$1.25B
| $104M | 0.15% |
3,676,300
-7,036
| -0.2% | -$195K |
|
|
BPMC
105
DELISTED
Blueprint Medicines
BPMC
| $94.3M | 0.14% |
1,072,500
+100,000
| +10% | +$9.16M |
|
106
Paylocity
PCTY
$7.98B
| $94.2M | 0.14% |
493,740
| – | – |
|
|
IGMS
107
DELISTED
IGM Biosciences
IGMS
| $87.5M | 0.13% |
1,051,429
-2,123
| -0.2% | -$157K |
|
108
Zillow
Z
$7.56B
| $85.6M | 0.13% |
+700,000
| New | +$85.2M |
|
109
JFrog
FROG
$10.8B
| $70.8M | 0.1% |
1,556,404
+251,173
| +19% | +$11.3M |
|
|
DAY
110
DELISTED
Dayforce
DAY
| $69.2M | 0.1% |
721,132
-1,471
| -0.2% | -$133K |
|
|
CERE
111
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $67.8M | 0.1% |
2,646,435
+896,435
| +51% | +$12.8M |
|
112
Match Group
MTCH
$8.55B
| $62.9M | 0.09% |
390,000
+100,000
| +34% | +$14.7M |
|
|
AKRO
113
DELISTED
Akero Therapeutics
AKRO
| $61.8M | 0.09% |
2,489,694
-6,077
| -0.2% | -$171K |
|
114
CALL
Lyft
LYFT
$6.63B
| $60.5M | 0.09% |
1,000,000
| – | – |
|
115
CALL
HP
HPQ
$27.5B
| $60.4M | 0.09% |
+2,000,000
| New | +$63.9M |
|
116
CALL
Apple
AAPL
$4.57T
| $56.9M | 0.08% |
415,500
-2,600,000
| -86% | -$337M |
|
|
117
Okta
OKTA
$25.8B
| $55.3M | 0.08% |
225,815
-600,000
| -73% | -$145M |
|
118
CALL
Coca-Cola
KO
$375B
| $54.1M | 0.08% |
+1,000,000
| New | +$54.4M |
|
119
dLocal
DLO
$4.24B
| $53.3M | 0.08% |
+1,015,000
| New | +$39M |
|
|
TPTX
120
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $48.9M | 0.07% |
627,313
-1,756
| -0.3% | -$130K |
|
121
UiPath
PATH
$7.8B
| $47.6M | 0.07% |
+700,000
| New | +$51.3M |
|
|
ALTR
122
DELISTED
Altair Engineering Inc
ALTR
| $46.8M | 0.07% |
678,514
-26,500
| -4% | -$1.74M |
|
123
Procore
PCOR
$8.67B
| $40.1M | 0.06% |
+422,500
| New | +$37.1M |
|
124
PMV Pharmaceuticals
PMVP
$63.5M
| $38.5M | 0.06% |
1,127,418
-2,263
| -0.2% | -$75.6K |
|
125
Micron Technology
MU
$991B
| $38.2M | 0.06% |
449,697
-350,000
| -44% | -$29.5M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alkeon Capital Management held 196 positions worth $67.7B, up 0.68% from $67.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management withdrew a net $4.8B in Q2 2021, closing 16 positions and reducing 72 holdings. Its most notable exit was KKR & Co, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in Full Truck Alliance worth $133M.
- Alkeon Capital Management's largest Q2 2021 buy was Full Truck Alliance: 6,523,060 shares worth $133M.
- Alkeon Capital Management added most to DoorDash in Q2 2021, an estimated $144M increase.
- Alkeon Capital Management's biggest Q2 2021 reduction was ServiceNow, cutting an estimated $239M.
- Alkeon Capital Management fully exited KKR & Co in Q2 2021, selling an estimated $118M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $67.7B portfolio in Q2 2021.
- Alkeon Capital Management opened 22 new positions and closed 16 in Q2 2021.
- Alkeon Capital Management's portfolio value rose 0.68% quarter-over-quarter to $67.7B.
Based on Alkeon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.