Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.53%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$20.6B
AUM Growth
+$20.6B
(+22%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
101
New
6
Increased
24
Reduced
15
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$601M |
| 2 |
Oracle
ORCL
|
$551M |
| 3 |
Vistra
VST
|
$194M |
| 4 |
Alibaba
BABA
|
$184M |
| 5 |
Analog Devices
ADI
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$393M |
| 2 |
Amazon
AMZN
|
$273M |
| 3 |
Okta
OKTA
|
$152M |
| 4 |
TSMC
TSM
|
$133M |
| 5 |
Equinix
EQIX
|
$99.4M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Communication Services | 15.07% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
51
StandardAero, Inc.
SARO
$8.89B
| $63M | 0.11% |
1,990,000
+170,000
| +9% | +$5.38M |
|
52
Rubrik
RBRK
$16.8B
| $62.7M | 0.1% |
700,000
| – | – |
|
53
Ultragenyx Pharmaceutical
RARE
$3.06B
| $61.3M | 0.1% |
1,685,729
| – | – |
|
|
XYZ
54
Block, Inc.
XYZ
$46.1B
| $58.8M | 0.1% |
866,200
| – | – |
|
55
Chipotle Mexican Grill
CMG
$55.9B
| $56.2M | 0.09% |
1,000,289
| – | – |
|
56
Cintas
CTAS
$82.4B
| $52.7M | 0.09% |
236,539
| – | – |
|
57
UiPath
PATH
$5.81B
| $52M | 0.09% |
4,061,276
| – | – |
|
58
BioCryst Pharmaceuticals
BCRX
$1.71B
| $51.2M | 0.09% |
5,714,021
-1,500,000
| -21% | -$13.4M |
|
59
Insmed
INSM
$30.3B
| $50.3M | 0.08% |
+500,000
| New | +$50.3M |
|
60
KE Holdings
BEKE
$21.9B
| $49.2M | 0.08% |
2,772,723
-1,500,000
| -35% | -$26.6M |
|
61
Oric Pharmaceuticals
ORIC
$1.03B
| $45.7M | 0.08% |
4,504,096
+500,000
| +12% | +$5.08M |
|
62
argenx
ARGX
$43.8B
| $41.3M | 0.07% |
75,000
| – | – |
|
63
Toast
TOST
$24.8B
| $39.9M | 0.07% |
900,000
+400,000
| +80% | +$17.7M |
|
|
64
Okta
OKTA
$15.8B
| $38M | 0.06% |
380,000
-1,520,000
| -80% | -$152M |
|
65
Astera Labs
ALAB
$29.2B
| $36.2M | 0.06% |
400,000
| – | – |
|
66
NVIDIA
NVDA
$4.13T
| $33.4M | 0.06% |
211,439
-360,000
| -63% | -$56.9M |
|
|
OS
67
OneStream, Inc. Class A Common Stock
OS
$3.67B
| $26.9M | 0.04% |
950,000
-1,576,261
| -62% | -$44.6M |
|
|
HNGE
68
Hinge Health, Inc.
HNGE
$4.44B
| $19.5M | 0.03% |
+376,011
| New | +$19.5M |
|
69
Iris Energy
IREN
$7.65B
| $14.6M | 0.02% |
+1,000,000
| New | +$14.6M |
|
|
MREO
70
Mereo BioPharma
MREO
$277M
| $12.7M | 0.02% |
4,698,100
| – | – |
|
71
Apple
AAPL
$3.51T
| $11.6M | 0.02% |
56,627
| – | – |
|
72
Keros Therapeutics
KROS
$642M
| $11.4M | 0.02% |
850,511
| – | – |
|
73
JFrog
FROG
$5.45B
| $9.41M | 0.02% |
214,425
+200,000
| +1,386% | +$8.78M |
|
74
dLocal
DLO
$4.07B
| $9.34M | 0.02% |
823,837
| – | – |
|
75
Applied Materials
AMAT
$123B
| $8.24M | 0.01% |
45,000
| – | – |
|