Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+0.2%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$14.5B
AUM Growth
-$2.16B
(-13%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
137
New
3
Increased
30
Reduced
63
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$127M |
| 2 |
BILL Holdings
BILL
|
$102M |
| 3 |
Zoom
ZM
|
$89.3M |
| 4 |
TSMC
TSM
|
$86.7M |
| 5 |
Expedia Group
EXPE
|
$74.6M |
Top Sells
| 1 |
KLA
KLAC
|
$148M |
| 2 |
Burlington
BURL
|
$113M |
| 3 |
Qualcomm
QCOM
|
$111M |
| 4 |
DoorDash
DASH
|
$103M |
| 5 |
Lam Research
LRCX
|
$99.9M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Full Truck Alliance
YMM
$13.7B
| $97.9M | 0.32% |
14,944,823
+722,113
| +5% | +$4.73M |
|
52
New Oriental
EDU
$7.97B
| $94.4M | 0.31% |
3,938,460
-3,203,625
| -45% | -$76.8M |
|
53
Yum! Brands
YUM
$39.7B
| $92.4M | 0.3% |
868,618
-103,019
| -11% | -$11M |
|
54
Ultragenyx Pharmaceutical
RARE
$3.01B
| $91.6M | 0.3% |
2,211,959
-256,171
| -10% | -$10.6M |
|
55
XP
XP
$9.46B
| $77.1M | 0.25% |
4,054,128
-329,550
| -8% | -$6.26M |
|
|
BPMC
56
DELISTED
Blueprint Medicines
BPMC
| $73.8M | 0.24% |
1,119,412
+44,512
| +4% | +$2.93M |
|
57
FIVE9
FIVN
$2.02B
| $73.2M | 0.24% |
976,619
+50,314
| +5% | +$3.77M |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $72.6M | 0.23% |
1,235,151
+264,343
| +27% | +$15.5M |
|
59
PTC
PTC
$25.5B
| $69.7M | 0.23% |
665,882
-374,812
| -36% | -$39.2M |
|
60
Pinduoduo
PDD
$177B
| $67.1M | 0.22% |
1,072,772
-127,228
| -11% | -$7.96M |
|
|
XM
61
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $58.9M | 0.19% |
5,790,163
+489,438
| +9% | +$4.98M |
|
62
Dynatrace
DT
$15.1B
| $58.2M | 0.19% |
1,671,525
+200,170
| +14% | +$6.97M |
|
|
SMAR
63
DELISTED
Smartsheet Inc.
SMAR
| $58M | 0.19% |
1,687,552
-489,688
| -22% | -$16.8M |
|
64
Sea Limited
SE
$112B
| $54.5M | 0.18% |
973,008
-110,108
| -10% | -$6.17M |
|
65
TransUnion
TRU
$17.2B
| $54.5M | 0.18% |
916,684
-572,828
| -38% | -$34.1M |
|
66
KKR & Co
KKR
$123B
| $54.4M | 0.18% |
1,265,009
-151,580
| -11% | -$6.52M |
|
67
American Express
AXP
$229B
| $53.2M | 0.17% |
394,419
-205,581
| -34% | -$27.7M |
|
68
dLocal
DLO
$3.81B
| $51.5M | 0.17% |
2,509,213
-697,977
| -22% | -$14.3M |
|
69
Elastic
ESTC
$8.99B
| $47M | 0.15% |
655,420
-126,478
| -16% | -$9.07M |
|
70
Keros Therapeutics
KROS
$630M
| $45.5M | 0.15% |
1,208,822
+32,389
| +3% | +$1.22M |
|
71
Shopify
SHOP
$189B
| $43.9M | 0.14% |
1,630,363
-3,052,827
| -65% | -$82.2M |
|
72
Rhythm Pharmaceuticals
RYTM
$6.86B
| $41.8M | 0.14% |
1,705,000
+205,000
| +14% | +$5.02M |
|
73
Xometry
XMTR
$2.5B
| $41.7M | 0.13% |
733,530
+275,909
| +60% | +$15.7M |
|
|
KLRS
74
Kalaris Therapeutics, Inc. Common Stock
KLRS
$84.9M
| $38.8M | 0.13% |
214,048
+94,313
| +79% | +$17.1M |
|
|
CTLT
75
DELISTED
CATALENT, INC.
CTLT
| $38.8M | 0.13% |
536,216
-234,987
| -30% | -$17M |
|