Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+3.23%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$13.4B
AUM Growth
-$1.06B
(-7.3%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
121
New
1
Increased
24
Reduced
64
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
BILL Holdings
BILL
|
$132M |
| 3 |
Lowe's Companies
LOW
|
$87.4M |
| 4 |
Baidu
BIDU
|
$63.5M |
| 5 |
Uber
UBER
|
$56.8M |
Top Sells
| 1 |
KLA
KLAC
|
$211M |
| 2 |
Atlassian
TEAM
|
$160M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$147M |
| 5 |
Lam Research
LRCX
|
$98.5M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.77% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BILL Holdings
BILL
$4.75B
| $215M | 0.83% |
1,977,728
+1,208,993
| +157% | +$132M |
|
27
Equinix
EQIX
$75.2B
| $212M | 0.82% |
324,183
-49,901
| -13% | -$32.7M |
|
28
Alibaba
BABA
$312B
| $197M | 0.76% |
2,232,457
-20,021
| -0.9% | -$1.76M |
|
29
Teradyne
TER
$19B
| $187M | 0.72% |
2,135,467
-310,267
| -13% | -$27.1M |
|
30
Ross Stores
ROST
$50B
| $185M | 0.72% |
1,596,508
+205,973
| +15% | +$23.9M |
|
31
American Tower
AMT
$91.4B
| $180M | 0.69% |
849,284
-129,835
| -13% | -$27.5M |
|
32
Akero Therapeutics
AKRO
$3.52B
| $178M | 0.69% |
3,243,915
+81,656
| +3% | +$4.47M |
|
33
Sherwin-Williams
SHW
$91.2B
| $171M | 0.66% |
719,172
-52,143
| -7% | -$12.4M |
|
34
TransDigm Group
TDG
$72.2B
| $163M | 0.63% |
259,332
-109,552
| -30% | -$69M |
|
35
SS&C Technologies
SSNC
$21.7B
| $155M | 0.6% |
2,986,896
-461,109
| -13% | -$24M |
|
36
NetEase
NTES
$84.3B
| $152M | 0.59% |
2,091,754
+233,489
| +13% | +$17M |
|
37
RingCentral
RNG
$2.77B
| $135M | 0.52% |
3,803,688
+158,250
| +4% | +$5.6M |
|
38
Zoom
ZM
$24.8B
| $131M | 0.5% |
1,930,476
+21,476
| +1% | +$1.45M |
|
39
Full Truck Alliance
YMM
$13.7B
| $125M | 0.48% |
15,671,406
+726,583
| +5% | +$5.81M |
|
40
Martin Marietta Materials
MLM
$37.3B
| $121M | 0.47% |
359,401
-55,304
| -13% | -$18.7M |
|
41
S&P Global
SPGI
$165B
| $109M | 0.42% |
326,254
-50,276
| -13% | -$16.8M |
|
42
Pinduoduo
PDD
$176B
| $104M | 0.4% |
1,280,000
+207,228
| +19% | +$16.9M |
|
43
Vulcan Materials
VMC
$38.6B
| $104M | 0.4% |
591,790
-83,524
| -12% | -$14.6M |
|
44
Twilio
TWLO
$16.3B
| $99.7M | 0.39% |
2,037,092
+524,132
| +35% | +$25.7M |
|
45
KE Holdings
BEKE
$21.9B
| $97.9M | 0.38% |
7,014,985
-1,045,206
| -13% | -$14.6M |
|
46
Yum! Brands
YUM
$39.9B
| $96.3M | 0.37% |
751,594
-117,024
| -13% | -$15M |
|
47
Sarepta Therapeutics
SRPT
$1.93B
| $87.3M | 0.34% |
673,612
-557,784
| -45% | -$72.3M |
|
48
Ultragenyx Pharmaceutical
RARE
$3.01B
| $85.9M | 0.33% |
1,854,327
-357,632
| -16% | -$16.6M |
|
49
Paylocity
PCTY
$9.69B
| $80.7M | 0.31% |
415,656
-58,422
| -12% | -$11.3M |
|
|
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
| $78.8M | 0.3% |
2,002,067
+314,515
| +19% | +$12.4M |
|