Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+1.48%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$18.3B
AUM Growth
-$1.26B
(-6.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
93
New
3
Increased
16
Reduced
42
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Dell
DELL
|
$82.9M |
| 3 |
Quanta Services
PWR
|
$74.5M |
| 4 |
Expedia Group
EXPE
|
$73.9M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$42.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Meta Platforms (Facebook)
META
|
$344M |
| 4 |
Constellation Energy
CEG
|
$286M |
| 5 |
Vistra
VST
|
$260M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$85B
| $254M | 0.44% |
2,146,777
+699,204
| +48% | +$82.9M |
|
27
Ross Stores
ROST
$49.6B
| $243M | 0.42% |
1,613,133
-1,350
| -0.1% | -$203K |
|
|
28
Expedia Group
EXPE
$26.5B
| $233M | 0.4% |
1,576,472
+498,934
| +46% | +$73.9M |
|
29
KE Holdings
BEKE
$21.9B
| $220M | 0.38% |
11,025,999
-111,382
| -1% | -$2.22M |
|
30
Full Truck Alliance
YMM
$13.8B
| $219M | 0.37% |
24,276,570
+921,820
| +4% | +$8.31M |
|
31
Vulcan Materials
VMC
$38.4B
| $208M | 0.36% |
832,001
-788
| -0.1% | -$197K |
|
32
JD.com
JD
$43.7B
| $201M | 0.34% |
5,027,272
-1,608,933
| -24% | -$64.4M |
|
|
33
Quanta Services
PWR
$56.2B
| $194M | 0.33% |
650,000
+250,000
| +63% | +$74.5M |
|
34
argenx
ARGX
$45.2B
| $187M | 0.32% |
345,000
+45,000
| +15% | +$24.4M |
|
35
SS&C Technologies
SSNC
$21.5B
| $172M | 0.29% |
2,316,252
+198,111
| +9% | +$14.7M |
|
|
36
Ultragenyx Pharmaceutical
RARE
$3.02B
| $167M | 0.29% |
3,011,716
+769,884
| +34% | +$42.8M |
|
37
Amphenol
APH
$137B
| $156M | 0.27% |
2,400,000
+320,000
| +15% | +$20.9M |
|
38
Teradyne
TER
$19B
| $153M | 0.26% |
1,144,017
-997
| -0.1% | -$134K |
|
39
Lowe's Companies
LOW
$148B
| $122M | 0.21% |
449,078
-423
| -0.1% | -$115K |
|
40
New Oriental
EDU
$7.97B
| $119M | 0.2% |
1,563,597
-1,344
| -0.1% | -$102K |
|
41
Sherwin-Williams
SHW
$91.2B
| $117M | 0.2% |
306,970
-282
| -0.1% | -$108K |
|
42
Keros Therapeutics
KROS
$629M
| $110M | 0.19% |
1,897,601
+298,694
| +19% | +$17.3M |
|
|
XYZ
43
Block, Inc.
XYZ
$45.8B
| $105M | 0.18% |
1,566,200
| – | – |
|
44
American Tower
AMT
$91.7B
| $99.7M | 0.17% |
428,730
-395
| -0.1% | -$91.9K |
|
45
Akero Therapeutics
AKRO
$3.49B
| $95.4M | 0.16% |
3,325,004
-2,216
| -0.1% | -$63.6K |
|
46
S&P Global
SPGI
$165B
| $87.6M | 0.15% |
169,548
-152
| -0.1% | -$78.5K |
|
47
NVIDIA
NVDA
$4.16T
| $82M | 0.14% |
674,953
-694,217
| -51% | -$84.3M |
|
48
Sarepta Therapeutics
SRPT
$1.92B
| $79.2M | 0.14% |
633,845
+75,000
| +13% | +$9.37M |
|
|
BPMC
49
DELISTED
Blueprint Medicines
BPMC
| $66.5M | 0.11% |
718,928
-175,000
| -20% | -$16.2M |
|
50
Yum! Brands
YUM
$39.8B
| $65.1M | 0.11% |
465,951
-418
| -0.1% | -$58.4K |
|