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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 | |
|---|---|---|---|---|---|---|
126
GeneDx Holdings
WGS
$2.3B
| $32.3M | 0.05% |
69,955
-45
| -0.1% | -$19.3K |
|
127
Keros Therapeutics
KROS
$221M
| $29.9M | 0.04% |
703,439
+180,000
| +34% | +$9.75M |
|
128
Zoom
ZM
$30.6B
| $29.4M | 0.04% |
76,000
| – | – |
|
129
CALL
Match Group
MTCH
$8.55B
| $28.2M | 0.04% |
175,000
| – | – |
|
130
Marqeta
MQ
$1.66B
| $28.1M | 0.04% |
+250,000
| New | +$29.8M |
|
131
Karyopharm Therapeutics
KPTI
$48M
| $27.5M | 0.04% |
177,545
-335
| -0.2% | -$48.6K |
|
132
Schrodinger
SDGR
$1.36B
| $26.5M | 0.04% |
+350,000
| New | +$25.4M |
|
|
YSG
133
Yatsen Holding
YSG
$319M
| $24.8M | 0.04% |
529,534
+360,000
| +212% | +$18.6M |
|
|
MRSN
134
DELISTED
Mersana Therapeutics
MRSN
| $24.5M | 0.04% |
72,251
-169
| -0.2% | -$64K |
|
|
DCPH
135
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $24.4M | 0.04% |
667,177
-3,798
| -0.6% | -$147K |
|
|
CFLT
136
DELISTED
Confluent
CFLT
| $23.8M | 0.04% |
+500,000
| New | +$24.2M |
|
|
MORF
137
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $22.5M | 0.03% |
392,000
| – | – |
|
|
APLT
138
DELISTED
Applied Therapeutics
APLT
| $21.6M | 0.03% |
1,041,334
| – | – |
|
|
KLRS
139
Kalaris Therapeutics
KLRS
$96.8M
| $21.6M | 0.03% |
47,544
-152
| -0.3% | -$78.5K |
|
|
RNAM
140
DELISTED
Avidity Biosciences
RNAM
| $21.5M | 0.03% |
871,426
-3,574
| -0.4% | -$83.1K |
|
141
Recursion Pharmaceuticals
RXRX
$1.73B
| $20.1M | 0.03% |
+550,000
| New | +$16.3M |
|
142
Stem
STEM
$52.7M
| $19.8M | 0.03% |
27,500
| – | – |
|
|
143
ServiceNow
NOW
$129B
| $19.4M | 0.03% |
176,855
-2,353,630
| -93% | -$239M |
|
144
Oric Pharmaceuticals
ORIC
$1.4B
| $17.6M | 0.03% |
996,989
-1,072
| -0.1% | -$23.5K |
|
145
Kanzhun
BZ
$7.36B
| $16.7M | 0.02% |
+420,000
| New | +$16.2M |
|
146
Dolby
DLB
$5.79B
| $14.7M | 0.02% |
150,000
-150,000
| -50% | -$14.8M |
|
147
NetEase
NTES
$84.7B
| $12.1M | 0.02% |
105,095
| – | – |
|
148
4D Molecular Therapeutics
FDMT
$562M
| $12.1M | 0.02% |
502,926
+100,000
| +25% | +$3.06M |
|
149
Xometry
XMTR
$5.34B
| $11.8M | 0.02% |
+135,000
| New | +$11.8M |
|
150
Zillow
ZG
$7.63B
| $9.8M | 0.01% |
80,000
| – | – |
|
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.