Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.52%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$28.2B
AUM Growth
+$28.2B
(+7.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
181
New
16
Increased
34
Reduced
65
Closed
10
Top Buys
| 1 |
DoorDash
DASH
|
$175M |
| 2 |
RingCentral
RNG
|
$142M |
| 3 |
Full Truck Alliance
YMM
|
$133M |
| 4 |
Elastic
ESTC
|
$131M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$259M |
| 2 |
Pinterest
PINS
|
$184M |
| 3 |
Okta
OKTA
|
$147M |
| 4 |
KKR & Co
KKR
|
$118M |
| 5 |
Cloudflare
NET
|
$118M |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Communication Services | 10.28% |
| 4 | Financials | 7.76% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $385M | 0.57% |
479,333
-2,492
| -0.5% | -$2M |
|
|
27
DoorDash
DASH
$106B
| $376M | 0.55% |
2,107,200
+980,000
| +87% | +$175M |
|
28
SS&C Technologies
SSNC
$21.3B
| $375M | 0.55% |
5,197,499
+378,509
| +8% | +$27.3M |
|
29
Lam Research
LRCX
$124B
| $372M | 0.55% |
572,068
-50,000
| -8% | -$32.5M |
|
|
30
Pinterest
PINS
$25.2B
| $357M | 0.53% |
4,517,599
-2,330,000
| -34% | -$184M |
|
31
American Tower
AMT
$91.9B
| $355M | 0.52% |
1,314,620
+102,419
| +8% | +$27.7M |
|
32
Global Payments
GPN
$21B
| $342M | 0.5% |
1,823,484
-200,000
| -10% | -$37.5M |
|
33
Sea Limited
SE
$107B
| $341M | 0.5% |
1,241,200
-100,000
| -7% | -$27.5M |
|
34
JD.com
JD
$44.2B
| $329M | 0.49% |
4,119,097
-1,590
| -0% | -$127K |
|
35
CoStar Group
CSGP
$37.2B
| $318M | 0.47% |
3,839,840
+3,454,742
| +897% | -$923K |
|
36
Burlington
BURL
$18.5B
| $308M | 0.45% |
956,900
+102,900
| +12% | +$33.1M |
|
37
PTC
PTC
$25.4B
| $292M | 0.43% |
2,067,145
-1,282
| -0.1% | -$181K |
|
38
Lyft
LYFT
$7.02B
| $286M | 0.42% |
4,737,027
-350,000
| -7% | -$21.2M |
|
39
Carlyle Group
CG
$22.9B
| $274M | 0.41% |
5,904,348
-97,000
| -2% | -$4.51M |
|
40
Mastercard
MA
$536B
| $271M | 0.4% |
742,648
-6,479
| -0.9% | -$2.37M |
|
41
Yum! Brands
YUM
$40.1B
| $266M | 0.39% |
2,309,880
-1,575
| -0.1% | -$181K |
|
42
Visa
V
$681B
| $264M | 0.39% |
1,127,962
-9,955
| -0.9% | -$2.33M |
|
43
Uber
UBER
$194B
| $253M | 0.37% |
5,048,491
-1,501,509
| -23% | -$75.3M |
|
44
Bilibili
BILI
$9.2B
| $252M | 0.37% |
2,069,953
-825,000
| -28% | -$101M |
|
|
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
| $239M | 0.35% |
3,303,396
+494,710
| +18% | +$35.8M |
|
46
Netflix
NFLX
$521B
| $238M | 0.35% |
450,000
-100,000
| -18% | -$52.8M |
|
47
Martin Marietta Materials
MLM
$36.9B
| $236M | 0.35% |
671,533
+90,000
| +15% | +$31.7M |
|
48
Trip.com Group
TCOM
$46.6B
| $231M | 0.34% |
6,517,722
-2,525
| -0% | -$89.5K |
|
49
Atlassian
TEAM
$44.8B
| $230M | 0.34% |
894,914
+76,400
| +9% | +$19.6M |
|
50
RTX Corp
RTX
$212B
| $226M | 0.33% |
2,650,466
+320,000
| +14% | +$27.3M |
|