Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
-8.05%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$16.7B
AUM Growth
-$5.62B
(-25%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
139
New
4
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$330M |
| 2 |
Meta Platforms (Facebook)
META
|
$285M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 4 |
Baidu
BIDU
|
$145M |
| 5 |
New Oriental
EDU
|
$102M |
Top Sells
| 1 |
Sony
SONY
|
$462M |
| 2 |
RTX Corp
RTX
|
$240M |
| 3 |
Gartner
IT
|
$199M |
| 4 |
Alibaba
BABA
|
$180M |
| 5 |
Equifax
EFX
|
$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Communication Services | 12.5% |
| 4 | Financials | 12.02% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.2B
| $98.7M | 0.27% |
891,840
+104,794
| +13% | +$11.6M |
|
52
Paylocity
PCTY
$9.7B
| $91.9M | 0.25% |
526,626
-428,349
| -45% | -$74.7M |
|
53
Sarepta Therapeutics
SRPT
$1.94B
| $86.7M | 0.23% |
1,156,396
-19,400
| -2% | -$1.45M |
|
54
FIVE9
FIVN
$2.02B
| $84.4M | 0.23% |
926,305
-1,088,065
| -54% | -$99.2M |
|
55
dLocal
DLO
$3.81B
| $84.2M | 0.23% |
3,207,190
-1,281,324
| -29% | -$33.6M |
|
56
American Express
AXP
$229B
| $83.2M | 0.22% |
600,000
-912,619
| -60% | -$127M |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $82.7M | 0.22% |
771,203
+136,858
| +22% | +$14.7M |
|
|
GTM
58
ZoomInfo Technologies
GTM
$3.21B
| $78.8M | 0.21% |
2,369,425
+77,582
| +3% | +$2.58M |
|
59
XP
XP
$9.46B
| $78.7M | 0.21% |
4,383,678
+127,165
| +3% | +$2.28M |
|
|
60
Alibaba
BABA
$313B
| $75.8M | 0.2% |
666,874
-1,582,368
| -70% | -$180M |
|
61
Zoom
ZM
$24.9B
| $75.1M | 0.2% |
695,661
+619,661
| +815% | +$66.9M |
|
62
Pinduoduo
PDD
$177B
| $74.2M | 0.2% |
+1,200,000
| New | +$74.2M |
|
63
Lyft
LYFT
$7B
| $74M | 0.2% |
5,573,430
-95,538
| -2% | -$1.27M |
|
|
AVLR
64
DELISTED
Avalara, Inc.
AVLR
| $73.2M | 0.2% |
1,036,831
-816,809
| -44% | -$57.7M |
|
65
Sea Limited
SE
$112B
| $72.4M | 0.19% |
1,083,116
+82,292
| +8% | +$5.5M |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $68.4M | 0.18% |
2,177,240
-1,025,000
| -32% | -$32.2M |
|
|
XM
67
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $66.3M | 0.18% |
5,300,725
-453,000
| -8% | -$5.67M |
|
68
KKR & Co
KKR
$122B
| $65.6M | 0.18% |
1,416,589
+225,861
| +19% | +$10.5M |
|
69
Dynatrace
DT
$15.1B
| $58M | 0.16% |
1,471,355
-1,274,339
| -46% | -$50.3M |
|
70
Certara
CERT
$1.69B
| $57M | 0.15% |
2,658,250
-865,417
| -25% | -$18.6M |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $55.4M | 0.15% |
970,808
+20,000
| +2% | +$1.14M |
|
|
BPMC
72
DELISTED
Blueprint Medicines
BPMC
| $54.3M | 0.15% |
1,074,900
-68,999
| -6% | -$3.49M |
|
73
Elastic
ESTC
$8.99B
| $52.9M | 0.14% |
781,898
-12,270
| -2% | -$830K |
|
74
Confluent
CFLT
$6.48B
| $49.5M | 0.13% |
2,128,679
-624,359
| -23% | -$14.5M |
|
75
GitLab
GTLB
$7.16B
| $48.4M | 0.13% |
911,206
+175,000
| +24% | +$9.3M |
|