Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.2%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$14.5B
AUM Growth
+$14.5B
(-13%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
137
New
3
Increased
31
Reduced
62
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$127M |
| 2 |
BILL Holdings
BILL
|
$102M |
| 3 |
Zoom
ZM
|
$89.3M |
| 4 |
TSMC
TSM
|
$86.7M |
| 5 |
Expedia Group
EXPE
|
$74.6M |
Top Sells
| 1 |
KLA
KLAC
|
$148M |
| 2 |
Burlington
BURL
|
$113M |
| 3 |
Qualcomm
QCOM
|
$111M |
| 4 |
DoorDash
DASH
|
$103M |
| 5 |
Lam Research
LRCX
|
$99.9M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$5.82B
| $195M | 0.63% |
15,469,074
-13,169
| -0.1% | -$166K |
|
27
TransDigm Group
TDG
$72B
| $194M | 0.63% |
368,884
-42,729
| -10% | -$22.4M |
|
28
Teradyne
TER
$19B
| $184M | 0.59% |
2,445,734
-503,672
| -17% | -$37.9M |
|
|
29
Alibaba
BABA
$325B
| $180M | 0.58% |
2,252,478
+1,585,604
| +238% | +$127M |
|
30
SS&C Technologies
SSNC
$21.3B
| $165M | 0.53% |
3,448,005
-258,753
| -7% | -$12.4M |
|
31
Atlassian
TEAM
$44.8B
| $160M | 0.52% |
762,041
-195,838
| -20% | -$41.2M |
|
32
Sherwin-Williams
SHW
$90.5B
| $158M | 0.51% |
771,315
-91,478
| -11% | -$18.7M |
|
33
Lowe's Companies
LOW
$146B
| $149M | 0.48% |
793,465
-395,224
| -33% | -$74.2M |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $147M | 0.48% |
2,634,360
-189,596
| -7% | -$10.6M |
|
35
RingCentral
RNG
$2.74B
| $146M | 0.47% |
3,645,438
-54,655
| -1% | -$2.18M |
|
36
KE Holdings
BEKE
$21.8B
| $141M | 0.46% |
8,060,191
-1,425,736
| -15% | -$25M |
|
37
NetEase
NTES
$85.4B
| $140M | 0.45% |
1,858,265
-205,555
| -10% | -$15.5M |
|
|
38
Zoom
ZM
$25B
| $140M | 0.45% |
1,909,000
+1,213,339
| +174% | +$89.3M |
|
39
Sarepta Therapeutics
SRPT
$1.98B
| $136M | 0.44% |
1,231,396
+75,000
| +6% | +$8.29M |
|
40
Martin Marietta Materials
MLM
$36.9B
| $134M | 0.43% |
414,705
-49,723
| -11% | -$16M |
|
41
Ross Stores
ROST
$49.3B
| $117M | 0.38% |
1,390,535
-110,474
| -7% | -$9.31M |
|
42
S&P Global
SPGI
$165B
| $115M | 0.37% |
376,530
-45,103
| -11% | -$13.8M |
|
43
Paylocity
PCTY
$9.6B
| $115M | 0.37% |
474,078
-52,548
| -10% | -$12.7M |
|
|
GTM
44
ZoomInfo Technologies
GTM
$3.31B
| $110M | 0.36% |
2,638,220
+268,795
| +11% | +$11.2M |
|
45
Akero Therapeutics
AKRO
$3.65B
| $108M | 0.35% |
3,162,259
+542,588
| +21% | +$18.5M |
|
46
Vulcan Materials
VMC
$38.1B
| $107M | 0.34% |
675,314
-355,183
| -34% | -$56M |
|
47
Twilio
TWLO
$16.1B
| $105M | 0.34% |
1,512,960
-256,928
| -15% | -$17.8M |
|
48
Lyft
LYFT
$7.02B
| $103M | 0.33% |
7,823,430
+2,250,000
| +40% | +$29.6M |
|
|
49
BILL Holdings
BILL
$4.69B
| $102M | 0.33% |
+768,735
| New | +$102M |
|
50
Global Payments
GPN
$21B
| $98.1M | 0.32% |
908,134
+16,294
| +2% | +$1.76M |
|