Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+2.29%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$19.5B
AUM Growth
+$1.35B
(+7.4%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
96
New
9
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
Constellation Energy
CEG
|
$286M |
| 2 |
Vistra
VST
|
$270M |
| 3 |
Applied Materials
AMAT
|
$236M |
| 4 |
ASML
ASML
|
$180M |
| 5 |
Amphenol
APH
|
$140M |
Top Sells
| 1 |
Dell
DELL
|
$545M |
| 2 |
TSMC
TSM
|
$325M |
| 3 |
Zoom
ZM
|
$279M |
| 4 |
UiPath
PATH
|
$63.7M |
| 5 |
Baidu
BIDU
|
$48.4M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Communication Services | 18.2% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Financials | 7.32% |
| 5 | Utilities | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$50B
| $235M | 0.38% |
1,614,483
| – | – |
|
27
Vulcan Materials
VMC
$38.6B
| $207M | 0.34% |
832,789
+45,000
| +6% | +$11.2M |
|
|
28
Dell
DELL
$86B
| $200M | 0.33% |
1,447,573
-3,953,920
| -73% | -$545M |
|
29
Full Truck Alliance
YMM
$13.7B
| $188M | 0.31% |
23,354,750
| – | – |
|
30
Chipotle Mexican Grill
CMG
$55.2B
| $180M | 0.3% |
2,876,250
| – | – |
|
31
JD.com
JD
$43.8B
| $171M | 0.28% |
6,636,205
+250,000
| +4% | +$6.46M |
|
32
Teradyne
TER
$19B
| $170M | 0.28% |
1,145,014
| – | – |
|
33
NVIDIA
NVDA
$4.16T
| $169M | 0.28% |
1,369,170
| – | – |
|
34
Elastic
ESTC
$8.93B
| $165M | 0.27% |
1,448,620
+100,000
| +7% | +$11.4M |
|
35
KE Holdings
BEKE
$21.9B
| $158M | 0.26% |
11,137,381
| – | – |
|
|
36
Baidu
BIDU
$33.7B
| $149M | 0.24% |
1,726,891
-560,000
| -24% | -$48.4M |
|
|
37
Amphenol
APH
$137B
| $140M | 0.23% |
+2,080,000
| New | +$140M |
|
38
Expedia Group
EXPE
$26.8B
| $136M | 0.22% |
1,077,538
-100,000
| -8% | -$12.6M |
|
39
SS&C Technologies
SSNC
$21.6B
| $133M | 0.22% |
2,118,141
| – | – |
|
40
argenx
ARGX
$45B
| $129M | 0.21% |
+300,000
| New | +$129M |
|
41
New Oriental
EDU
$7.97B
| $122M | 0.2% |
1,564,941
-225,000
| -13% | -$17.5M |
|
42
Quanta Services
PWR
$56B
| $102M | 0.17% |
+400,000
| New | +$102M |
|
|
XYZ
43
Block, Inc.
XYZ
$46B
| $101M | 0.17% |
1,566,200
+81,200
| +5% | +$5.24M |
|
44
Lowe's Companies
LOW
$148B
| $99.1M | 0.16% |
449,501
| – | – |
|
|
BPMC
45
DELISTED
Blueprint Medicines
BPMC
| $96.3M | 0.16% |
893,928
+100,000
| +13% | +$10.8M |
|
46
Ultragenyx Pharmaceutical
RARE
$3.01B
| $92.1M | 0.15% |
2,241,832
| – | – |
|
47
Sherwin-Williams
SHW
$91.1B
| $91.7M | 0.15% |
307,252
| – | – |
|
48
Sarepta Therapeutics
SRPT
$1.92B
| $88.3M | 0.14% |
558,845
+100,000
| +22% | +$15.8M |
|
49
American Tower
AMT
$91.4B
| $83.4M | 0.14% |
429,125
| – | – |
|
50
NetEase
NTES
$84.3B
| $82.9M | 0.14% |
867,638
| – | – |
|