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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
-1.25%
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
$59.2B
AUM Growth
-$8.49B
(-13%)
Cap. Flow
-$7.82B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
195
New
15
Increased
41
Reduced
72
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$718M |
| 2 |
Peloton Interactive
PTON
|
+$359M |
| 3 |
Gartner
IT
|
+$355M |
| 4 |
Synopsys
SNPS
|
+$195M |
| 5 |
KE Holdings
BEKE
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$357M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Bilibili
BILI
|
+$98.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$52.2M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Communication Services | 4.36% |
| 4 | Financials | 3.87% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$84.7B
| $103M | 0.17% |
1,205,095
+1,100,000
| +1,047% | +$104M |
|
102
Zillow
Z
$7.56B
| $96.7M | 0.16% |
1,097,509
+397,509
| +57% | +$40.2M |
|
|
CERE
103
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $92.2M | 0.16% |
3,126,435
+480,000
| +18% | +$13.5M |
|
104
Procore
PCOR
$8.67B
| $87.4M | 0.15% |
978,186
+555,686
| +132% | +$52.4M |
|
|
DAY
105
DELISTED
Dayforce
DAY
| $81M | 0.14% |
719,053
-2,079
| -0.3% | -$218K |
|
|
106
Alnylam Pharmaceuticals
ALNY
$29.3B
| $73.7M | 0.12% |
390,551
-268,031
| -41% | -$50.3M |
|
107
dLocal
DLO
$4.24B
| $73M | 0.12% |
1,338,514
+323,514
| +32% | +$18M |
|
|
IGMS
108
DELISTED
IGM Biosciences
IGMS
| $62.4M | 0.11% |
948,797
-102,632
| -10% | -$7.85M |
|
|
109
Bilibili
BILI
$7.84B
| $60.8M | 0.1% |
918,225
-1,151,728
| -56% | -$98.6M |
|
|
AKRO
110
DELISTED
Akero Therapeutics
AKRO
| $55.4M | 0.09% |
2,479,671
-10,023
| -0.4% | -$227K |
|
111
CALL
HP
HPQ
$27.5B
| $54.7M | 0.09% |
2,000,000
| – | – |
|
112
CALL
Lyft
LYFT
$6.63B
| $53.6M | 0.09% |
1,000,000
| – | – |
|
113
Okta
OKTA
$25.8B
| $53.5M | 0.09% |
225,437
-378
| -0.2% | -$93.8K |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $53.3M | 0.09% |
433,748
-425,258
| -50% | -$52.2M |
|
115
Match Group
MTCH
$8.55B
| $53.1M | 0.09% |
338,416
-51,584
| -13% | -$7.85M |
|
116
JFrog
FROG
$10.8B
| $52M | 0.09% |
1,552,508
-3,896
| -0.3% | -$156K |
|
117
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $50.4M | 0.09% |
2,016,800
-2,500,000
| -55% | -$58.2M |
|
118
New Oriental
EDU
$8.98B
| $49.1M | 0.08% |
2,394,275
+697,711
| +41% | +$22.2M |
|
|
ALTR
119
DELISTED
Altair Engineering Inc
ALTR
| $46.7M | 0.08% |
677,004
-1,510
| -0.2% | -$108K |
|
120
Marqeta
MQ
$1.66B
| $45.3M | 0.08% |
512,070
+262,070
| +105% | +$28M |
|
121
PMV Pharmaceuticals
PMVP
$63.5M
| $42.3M | 0.07% |
1,419,553
+292,135
| +26% | +$9.33M |
|
|
TPTX
122
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $41.6M | 0.07% |
626,046
-1,267
| -0.2% | -$90.3K |
|
123
Zoom
ZM
$30.6B
| $40.8M | 0.07% |
156,000
+80,000
| +105% | +$27M |
|
|
DOCU
124
DocuSign
DOCU
$11.5B
| $38.4M | 0.06% |
+149,321
| New | +$43M |
|
125
Caribou Biosciences
CRBU
$164M
| $29.8M | 0.05% |
+1,246,625
| New | +$30.5M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Alkeon Capital Management held 195 positions worth $59.2B, down 13% from $67.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alkeon Capital Management withdrew a net $7.82B in Q3 2021, closing 19 positions and reducing 72 holdings. Its most notable exit was Pinterest, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in Peloton Interactive worth $283M.
- Alkeon Capital Management's largest Q3 2021 buy was Peloton Interactive: 3,247,076 shares worth $283M.
- Alkeon Capital Management added most to UiPath in Q3 2021, an estimated $718M increase.
- Alkeon Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $332M.
- Alkeon Capital Management fully exited Pinterest in Q3 2021, selling an estimated $357M.
- Alkeon Capital Management's ten largest holdings make up 53% of its $59.2B portfolio in Q3 2021.
- Alkeon Capital Management opened 15 new positions and closed 19 in Q3 2021.
- Alkeon Capital Management's portfolio value fell 13% quarter-over-quarter to $59.2B.
Based on Alkeon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.