Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+4.14%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.19B
AUM Growth
+$347M
(+7.2%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
61
New
9
Increased
24
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
American Tower
AMT
|
$153M |
| 3 |
Electronic Arts
EA
|
$78.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$76.7M |
| 5 |
Ulta Beauty
ULTA
|
$50.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$85.4M |
| 3 |
Baidu
BIDU
|
$66.7M |
| 4 |
Trip.com Group
TCOM
|
$62.8M |
| 5 |
Lam Research
LRCX
|
$47.8M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 12.01% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$7.02B
| $11.3M | 0.22% |
902,675
+755
| +0.1% | +$9.42K |
|
52
Northrop Grumman
NOC
$82.8B
| $11.1M | 0.21% |
+50,000
| New | +$11.1M |
|
53
Immersion
IMMR
$228M
| $1.65M | 0.03% |
228,921
| – | – |
|
54
Sony
SONY
$167B
| $318K | 0.01% |
52,000
| – | – |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $279K | 0.01% |
+3,000
| New | +$279K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $249K | ﹤0.01% |
4,370
-1,498,385
| -100% | -$85.4M |
|
57
NovoCure
NVCR
$1.35B
| – | – |
-196,609
| Closed | -$2.85M |
|
|
58
Trip.com Group
TCOM
$47.6B
| – | – |
-1,419,247
| Closed | -$62.8M |
|
59
Take-Two Interactive
TTWO
$44.3B
| – | – |
-425,915
| Closed | -$16M |
|
60
Virtu Financial
VIRT
$3.42B
| – | – |
-592,095
| Closed | -$13.1M |
|
|
ONDK
61
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-346,245
| Closed | -$2.7M |
|