Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.23%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$13.4B
AUM Growth
+$13.4B
(-7.3%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
121
New
1
Increased
24
Reduced
64
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
BILL Holdings
BILL
|
$132M |
| 3 |
Lowe's Companies
LOW
|
$87.4M |
| 4 |
Baidu
BIDU
|
$63.5M |
| 5 |
Uber
UBER
|
$56.8M |
Top Sells
| 1 |
KLA
KLAC
|
$211M |
| 2 |
Atlassian
TEAM
|
$160M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$147M |
| 5 |
Lam Research
LRCX
|
$98.5M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.77% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| $78.1M | 0.3% |
786,748
-121,386
| -13% | -$12.1M |
|
52
Keros Therapeutics
KROS
$638M
| $66.9M | 0.26% |
1,392,402
+183,580
| +15% | +$8.82M |
|
53
Rhythm Pharmaceuticals
RYTM
$6.75B
| $65.2M | 0.25% |
2,238,262
+533,262
| +31% | +$15.5M |
|
54
New Oriental
EDU
$7.98B
| $64.1M | 0.25% |
1,840,510
-2,097,950
| -53% | -$73.1M |
|
55
PTC
PTC
$25.4B
| $61.4M | 0.24% |
511,240
-154,642
| -23% | -$18.6M |
|
56
Lyft
LYFT
$7.02B
| $58.9M | 0.23% |
5,345,975
-2,477,455
| -32% | -$27.3M |
|
57
XP
XP
$9.38B
| $53.9M | 0.21% |
3,513,936
-540,192
| -13% | -$8.29M |
|
58
KKR & Co
KKR
$120B
| $50.9M | 0.2% |
1,096,213
-168,796
| -13% | -$7.84M |
|
59
Shopify
SHOP
$182B
| $49.3M | 0.19% |
1,418,914
-211,449
| -13% | -$7.34M |
|
60
Elastic
ESTC
$9.17B
| $47.4M | 0.18% |
920,800
+265,380
| +40% | +$13.7M |
|
|
GTM
61
ZoomInfo Technologies
GTM
$3.31B
| $45.5M | 0.18% |
1,510,007
-1,128,213
| -43% | -$34M |
|
|
XM
62
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $44.3M | 0.17% |
4,268,003
-1,522,160
| -26% | -$15.8M |
|
63
Sea Limited
SE
$107B
| $44.2M | 0.17% |
849,094
-123,914
| -13% | -$6.45M |
|
64
Peloton Interactive
PTON
$3.1B
| $38.4M | 0.15% |
4,834,121
-603,546
| -11% | -$4.79M |
|
65
Dynatrace
DT
$15.1B
| $37.4M | 0.14% |
976,678
-694,847
| -42% | -$26.6M |
|
66
TG Therapeutics
TGTX
$5.03B
| $36M | 0.14% |
3,044,417
+1,401,742
| +85% | +$16.6M |
|
67
Cintas
CTAS
$82.9B
| $35.5M | 0.14% |
314,412
-48,940
| -13% | -$5.53M |
|
|
CERE
68
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $33.6M | 0.13% |
1,064,401
-104,195
| -9% | -$3.29M |
|
69
Xometry
XMTR
$2.37B
| $33.6M | 0.13% |
1,041,079
+307,549
| +42% | +$9.91M |
|
|
DICE
70
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $32.4M | 0.13% |
+1,038,125
| New | +$32.4M |
|
71
TransUnion
TRU
$16.8B
| $29.5M | 0.11% |
520,519
-396,165
| -43% | -$22.5M |
|
72
GitLab
GTLB
$7.75B
| $29.5M | 0.11% |
649,206
| – | – |
|
73
Confluent
CFLT
$6.63B
| $28.6M | 0.11% |
1,283,816
-128,308
| -9% | -$2.85M |
|
74
Certara
CERT
$1.69B
| $23.7M | 0.09% |
1,474,905
-377,645
| -20% | -$6.07M |
|
|
KLRS
75
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $23.6M | 0.09% |
200,222
-13,826
| -6% | -$1.63M |
|