Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.29%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$15.6B
AUM Growth
+$15.6B
(+16%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
121
New
2
Increased
27
Reduced
55
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$419M |
| 2 |
Alibaba
BABA
|
$243M |
| 3 |
TSMC
TSM
|
$194M |
| 4 |
Analog Devices
ADI
|
$147M |
| 5 |
Pinduoduo
PDD
|
$141M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$136M |
| 2 |
Lowe's Companies
LOW
|
$113M |
| 3 |
Lam Research
LRCX
|
$98.4M |
| 4 |
Synopsys
SNPS
|
$89.7M |
| 5 |
Teradyne
TER
|
$84.8M |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Communication Services | 17.07% |
| 4 | Financials | 9.74% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultragenyx Pharmaceutical
RARE
$3.04B
| $74M | 0.16% |
1,845,674
-8,653
| -0.5% | -$347K |
|
52
Keros Therapeutics
KROS
$638M
| $71.7M | 0.16% |
1,678,018
+285,616
| +21% | +$12.2M |
|
53
Paylocity
PCTY
$9.6B
| $71.5M | 0.16% |
359,462
-56,194
| -14% | -$11.2M |
|
54
Global Payments
GPN
$21B
| $70.7M | 0.16% |
671,838
-114,910
| -15% | -$12.1M |
|
55
Dynatrace
DT
$15.1B
| $57.8M | 0.13% |
1,365,587
+388,909
| +40% | +$16.5M |
|
56
PTC
PTC
$25.4B
| $56.8M | 0.13% |
443,268
-67,972
| -13% | -$8.72M |
|
57
Elastic
ESTC
$9.17B
| $56.2M | 0.12% |
970,269
+49,469
| +5% | +$2.86M |
|
58
KKR & Co
KKR
$120B
| $49.1M | 0.11% |
934,949
-161,264
| -15% | -$8.47M |
|
59
New Oriental
EDU
$7.98B
| $49M | 0.11% |
1,270,372
-570,138
| -31% | -$22M |
|
60
TG Therapeutics
TGTX
$5.03B
| $40.5M | 0.09% |
2,689,923
-354,494
| -12% | -$5.33M |
|
61
Peloton Interactive
PTON
$3.1B
| $40M | 0.09% |
3,527,743
-1,306,378
| -27% | -$14.8M |
|
62
Confluent
CFLT
$6.63B
| $37.5M | 0.08% |
1,558,632
+274,816
| +21% | +$6.61M |
|
63
Rhythm Pharmaceuticals
RYTM
$6.75B
| $36M | 0.08% |
2,015,966
-222,296
| -10% | -$3.97M |
|
64
XP
XP
$9.38B
| $35.5M | 0.08% |
2,991,539
-522,397
| -15% | -$6.2M |
|
|
GTM
65
ZoomInfo Technologies
GTM
$3.31B
| $32.1M | 0.07% |
1,300,396
-209,611
| -14% | -$5.18M |
|
66
Certara
CERT
$1.69B
| $31.6M | 0.07% |
1,312,174
-162,731
| -11% | -$3.92M |
|
67
Cintas
CTAS
$82.9B
| $31.4M | 0.07% |
271,080
-43,332
| -14% | -$5.01M |
|
68
dLocal
DLO
$4.09B
| $30.5M | 0.07% |
1,881,588
+453,698
| +32% | +$7.36M |
|
|
DICE
69
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $29.7M | 0.07% |
1,038,125
| – | – |
|
70
Lyft
LYFT
$7.02B
| $26.2M | 0.06% |
2,826,632
-2,519,343
| -47% | -$23.4M |
|
71
TransUnion
TRU
$16.8B
| $23.1M | 0.05% |
371,617
-148,902
| -29% | -$9.25M |
|
72
GitLab
GTLB
$7.75B
| $22.3M | 0.05% |
649,206
| – | – |
|
|
KLRS
73
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $18.1M | 0.04% |
200,222
| – | – |
|
|
CERE
74
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $18M | 0.04% |
736,521
-327,880
| -31% | -$8M |
|
|
BPMC
75
DELISTED
Blueprint Medicines
BPMC
| $15.8M | 0.03% |
352,183
-74,085
| -17% | -$3.33M |
|