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
$15.8B
AUM Growth
-$903M
(-5.4%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
110
New
4
Increased
22
Reduced
28
Closed
15
Top Buys
| 1 |
Dell
DELL
|
$208M |
| 2 |
KLA
KLAC
|
$183M |
| 3 |
Adobe
ADBE
|
$153M |
| 4 |
Amazon
AMZN
|
$137M |
| 5 |
Datadog
DDOG
|
$128M |
Top Sells
| 1 |
Alibaba
BABA
|
$204M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Synopsys
SNPS
|
$160M |
| 4 |
Invesco QQQ Trust
QQQ
|
$157M |
| 5 |
BILL Holdings
BILL
|
$146M |
Sector Composition
| 1 | Technology | 38.52% |
| 2 | Communication Services | 22.93% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $184M | 0.33% |
2,933,700
| – | – |
|
27
TransDigm Group
TDG
$72B
| $165M | 0.3% |
196,177
| – | – |
|
28
NetEase
NTES
$85.4B
| $165M | 0.29% |
1,642,964
-532,500
| -24% | -$53.3M |
|
29
Elastic
ESTC
$9.17B
| $162M | 0.29% |
1,995,985
+900,000
| +82% | +$73.1M |
|
30
Qualcomm
QCOM
$170B
| $160M | 0.29% |
1,443,338
-790,000
| -35% | -$87.7M |
|
31
Full Truck Alliance
YMM
$13.8B
| $155M | 0.28% |
22,086,290
+500,000
| +2% | +$3.52M |
|
|
32
Adobe
ADBE
$148B
| $153M | 0.27% |
+300,000
| New | +$153M |
|
33
Martin Marietta Materials
MLM
$36.9B
| $148M | 0.26% |
360,109
-11,078
| -3% | -$4.55M |
|
34
Vulcan Materials
VMC
$38.1B
| $145M | 0.26% |
715,773
-564
| -0.1% | -$114K |
|
|
35
Alibaba
BABA
$325B
| $143M | 0.26% |
1,653,237
-2,355,707
| -59% | -$204M |
|
36
KE Holdings
BEKE
$21.8B
| $142M | 0.25% |
9,147,695
-2,983,884
| -25% | -$46.3M |
|
37
UiPath
PATH
$5.82B
| $138M | 0.25% |
8,093,178
-4,687,644
| -37% | -$80.2M |
|
|
38
Datadog
DDOG
$46.2B
| $128M | 0.23% |
+1,400,000
| New | +$128M |
|
39
Global Payments
GPN
$21B
| $125M | 0.22% |
1,085,772
+590,000
| +119% | +$68.1M |
|
40
Teradyne
TER
$19B
| $120M | 0.21% |
1,191,271
| – | – |
|
41
SS&C Technologies
SSNC
$21.3B
| $119M | 0.21% |
2,270,316
-180,000
| -7% | -$9.46M |
|
42
Workday
WDAY
$62.3B
| $107M | 0.19% |
+500,000
| New | +$107M |
|
43
Chipotle Mexican Grill
CMG
$56B
| $105M | 0.19% |
2,879,500
-846,300
| -23% | -$31M |
|
44
RingCentral
RNG
$2.74B
| $105M | 0.19% |
3,541,074
+411,500
| +13% | +$12.2M |
|
45
American Tower
AMT
$91.9B
| $104M | 0.19% |
629,761
-6,061
| -1% | -$997K |
|
46
dLocal
DLO
$4.09B
| $103M | 0.18% |
5,370,287
+2,350,000
| +78% | +$45M |
|
47
Marvell Technology
MRVL
$53.7B
| $103M | 0.18% |
+1,900,000
| New | +$103M |
|
48
Lowe's Companies
LOW
$146B
| $93.5M | 0.17% |
450,034
-113,843
| -20% | -$23.7M |
|
49
Dynatrace
DT
$15.1B
| $88.3M | 0.16% |
1,890,626
+600,000
| +46% | +$28M |
|
50
Sherwin-Williams
SHW
$90.5B
| $86.1M | 0.15% |
337,607
-205,000
| -38% | -$52.3M |
|