Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.23%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$17.3B
AUM Growth
+$17.3B
(-5.5%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
92
New
3
Increased
15
Reduced
26
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$147M |
| 2 |
Martin Marietta Materials
MLM
|
$127M |
| 3 |
Vulcan Materials
VMC
|
$116M |
| 4 |
Expedia Group
EXPE
|
$74.5M |
| 5 |
GE Aerospace
GE
|
$66.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$298M |
| 2 |
ASML
ASML
|
$175M |
| 3 |
argenx
ARGX
|
$166M |
| 4 |
Carlyle Group
CG
|
$151M |
| 5 |
Ross Stores
ROST
|
$136M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Communication Services | 15.5% |
| 4 | Financials | 8.65% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$63.7B
| $213M | 0.43% |
1,546,890
-675,000
| -30% | -$93.1M |
|
|
27
ASML
ASML
$290B
| $210M | 0.43% |
303,035
-253,112
| -46% | -$175M |
|
28
Uber
UBER
$194B
| $209M | 0.43% |
3,462,885
-825,000
| -19% | -$49.8M |
|
29
Teradyne
TER
$19B
| $194M | 0.4% |
1,544,017
+400,000
| +35% | +$50.4M |
|
30
Amphenol
APH
$135B
| $167M | 0.34% |
2,400,000
| – | – |
|
31
Full Truck Alliance
YMM
$13.8B
| $151M | 0.31% |
13,921,570
-10,355,000
| -43% | -$112M |
|
32
SS&C Technologies
SSNC
$21.3B
| $149M | 0.3% |
1,966,252
-350,000
| -15% | -$26.5M |
|
33
JD.com
JD
$44.2B
| $131M | 0.27% |
3,777,272
-1,250,000
| -25% | -$43.3M |
|
|
34
GE Aerospace
GE
$293B
| $117M | 0.24% |
700,000
+400,000
| +133% | +$66.7M |
|
35
Lowe's Companies
LOW
$146B
| $111M | 0.23% |
449,078
| – | – |
|
|
36
Ross Stores
ROST
$49.3B
| $108M | 0.22% |
713,133
-900,000
| -56% | -$136M |
|
37
Sherwin-Williams
SHW
$90.5B
| $104M | 0.21% |
306,970
| – | – |
|
38
Sarepta Therapeutics
SRPT
$1.98B
| $104M | 0.21% |
853,845
+220,000
| +35% | +$26.7M |
|
39
KE Holdings
BEKE
$21.8B
| $92.6M | 0.19% |
5,025,999
-6,000,000
| -54% | -$111M |
|
40
S&P Global
SPGI
$165B
| $84.4M | 0.17% |
169,548
| – | – |
|
41
New Oriental
EDU
$7.98B
| $83.7M | 0.17% |
1,303,597
-260,000
| -17% | -$16.7M |
|
42
American Tower
AMT
$91.9B
| $78.6M | 0.16% |
428,730
| – | – |
|
43
NVIDIA
NVDA
$4.15T
| $77.2M | 0.16% |
574,953
-100,000
| -15% | -$13.4M |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $73.6M | 0.15% |
866,200
-700,000
| -45% | -$59.5M |
|
45
Ultragenyx Pharmaceutical
RARE
$3.04B
| $71M | 0.14% |
1,686,716
-1,325,000
| -44% | -$55.7M |
|
|
BPMC
46
DELISTED
Blueprint Medicines
BPMC
| $69.8M | 0.14% |
800,628
+81,700
| +11% | +$7.13M |
|
47
Rhythm Pharmaceuticals
RYTM
$6.75B
| $65.4M | 0.13% |
1,167,700
| – | – |
|
48
Yum! Brands
YUM
$40.1B
| $62.5M | 0.13% |
465,951
| – | – |
|
49
Chipotle Mexican Grill
CMG
$56B
| $60.4M | 0.12% |
1,001,250
| – | – |
|
50
BioCryst Pharmaceuticals
BCRX
$1.74B
| $53.3M | 0.11% |
7,093,822
| – | – |
|