Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.14%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$26.3B
AUM Growth
+$26.3B
(-0.51%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
181
New
24
Increased
67
Reduced
30
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$382M |
| 2 |
Uber
UBER
|
$357M |
| 3 |
Lyft
LYFT
|
$321M |
| 4 |
Netflix
NFLX
|
$287M |
| 5 |
Burlington
BURL
|
$255M |
Top Sells
| 1 |
Bilibili
BILI
|
$301M |
| 2 |
Alibaba
BABA
|
$271M |
| 3 |
Pinterest
PINS
|
$243M |
| 4 |
Sea Limited
SE
|
$228M |
| 5 |
Salesforce
CRM
|
$212M |
Sector Composition
| 1 | Technology | 46.12% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Communication Services | 10.44% |
| 4 | Financials | 7.47% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TG Therapeutics
TGTX
$5.03B
| $197M | 0.29% |
4,090,691
+12,533
| +0.3% | +$604K |
|
52
Martin Marietta Materials
MLM
$36.9B
| $195M | 0.29% |
581,533
+325,849
| +127% | +$109M |
|
53
Ross Stores
ROST
$49.3B
| $188M | 0.28% |
1,571,900
| – | – |
|
54
Okta
OKTA
$15.8B
| $182M | 0.27% |
825,815
-472,938
| -36% | -$104M |
|
55
RTX Corp
RTX
$212B
| $180M | 0.27% |
2,330,466
+406,631
| +21% | +$31.4M |
|
|
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
| $180M | 0.27% |
2,808,686
+58,666
| +2% | +$3.75M |
|
57
Atlassian
TEAM
$44.8B
| $173M | 0.26% |
818,514
+26,791
| +3% | +$5.65M |
|
|
PLAN
58
DELISTED
Anaplan, Inc.
PLAN
| $170M | 0.25% |
3,158,808
+2,603,808
| +469% | +$140M |
|
59
S&P Global
SPGI
$165B
| $170M | 0.25% |
480,758
+100,950
| +27% | +$35.6M |
|
60
Autodesk
ADSK
$67.9B
| $169M | 0.25% |
608,866
+1,573
| +0.3% | +$436K |
|
61
XP
XP
$9.38B
| $162M | 0.24% |
4,288,866
+12,898
| +0.3% | +$486K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $152M | 0.23% |
448,963
-28,939
| -6% | -$9.83M |
|
63
Ultragenyx Pharmaceutical
RARE
$3.04B
| $150M | 0.22% |
1,313,857
+3,012
| +0.2% | +$343K |
|
64
Vulcan Materials
VMC
$38.1B
| $150M | 0.22% |
886,129
+70,642
| +9% | +$11.9M |
|
65
DoorDash
DASH
$106B
| $148M | 0.22% |
1,127,200
+676,189
| +150% | +$88.7M |
|
|
AYX
66
DELISTED
Alteryx, Inc.
AYX
| $133M | 0.2% |
1,607,354
+3,099
| +0.2% | +$257K |
|
67
Cintas
CTAS
$82.9B
| $131M | 0.2% |
384,602
| – | – |
|
68
Dynatrace
DT
$15.1B
| $128M | 0.19% |
+2,660,000
| New | +$128M |
|
|
ARNA
69
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $122M | 0.18% |
1,765,169
+13,602
| +0.8% | +$944K |
|
70
KKR & Co
KKR
$120B
| $118M | 0.18% |
2,421,576
-1,978,424
| -45% | -$96.6M |
|
71
Cloudflare
NET
$71.7B
| $118M | 0.17% |
1,674,000
+384,000
| +30% | +$27M |
|
72
Lowe's Companies
LOW
$146B
| $117M | 0.17% |
613,386
+1,830
| +0.3% | +$348K |
|
|
AVYA
73
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $109M | 0.16% |
+3,888,221
| New | +$109M |
|
74
TransUnion
TRU
$16.8B
| $109M | 0.16% |
1,208,417
| – | – |
|
75
Sherwin-Williams
SHW
$90.5B
| $105M | 0.16% |
142,312
| – | – |
|