Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.35%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$18.2B
AUM Growth
+$18.2B
(+19%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
92
New
4
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$600M |
| 2 |
Constellation Energy
CEG
|
$193M |
| 3 |
Microsoft
MSFT
|
$168M |
| 4 |
Amazon
AMZN
|
$137M |
| 5 |
Vistra
VST
|
$89.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$533M |
| 2 |
Expedia Group
EXPE
|
$82.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.4M |
| 4 |
Alibaba
BABA
|
$54.4M |
| 5 |
Dynatrace
DT
|
$47.3M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Communication Services | 18.3% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Financials | 8.68% |
| 5 | Materials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $72.2M | 0.12% |
169,700
| – | – |
|
52
XP
XP
$9.38B
| $67.1M | 0.12% |
2,614,733
| – | – |
|
53
dLocal
DLO
$4.09B
| $66.8M | 0.11% |
4,545,961
| – | – |
|
54
Sarepta Therapeutics
SRPT
$1.98B
| $59.4M | 0.1% |
458,845
+100,000
| +28% | +$12.9M |
|
55
RingCentral
RNG
$2.74B
| $52.9M | 0.09% |
1,522,740
-5,417
| -0.4% | -$188K |
|
56
Oric Pharmaceuticals
ORIC
$1.03B
| $50.9M | 0.09% |
3,704,096
+100,000
| +3% | +$1.38M |
|
57
Cintas
CTAS
$82.9B
| $40.7M | 0.07% |
236,928
| – | – |
|
|
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
| $39.9M | 0.07% |
1,035,628
-800,000
| -44% | -$30.8M |
|
59
Marqeta
MQ
$2.77B
| $33.7M | 0.06% |
5,652,818
| – | – |
|
60
Toast
TOST
$24.7B
| $24.9M | 0.04% |
+1,000,000
| New | +$24.9M |
|
61
BioCryst Pharmaceuticals
BCRX
$1.74B
| $20.8M | 0.04% |
4,099,484
+2,430,000
| +146% | +$12.3M |
|
62
Stem
STEM
$121M
| $15.7M | 0.03% |
359,431
| – | – |
|
63
Caribou Biosciences
CRBU
$176M
| $14.1M | 0.02% |
2,743,505
-370,059
| -12% | -$1.9M |
|
|
MREO
64
Mereo BioPharma
MREO
$275M
| $14M | 0.02% |
4,238,100
| – | – |
|
65
Apple
AAPL
$3.54T
| $9.71M | 0.02% |
56,627
| – | – |
|
66
Cabaletta Bio
CABA
$144M
| $8.53M | 0.01% |
500,000
+140,000
| +39% | +$2.39M |
|
67
Maplebear
CART
$11.7B
| $6.08M | 0.01% |
+163,100
| New | +$6.08M |
|
68
Sony
SONY
$162B
| $4.72M | 0.01% |
275,000
| – | – |
|
|
69
Dynatrace
DT
$15.1B
| $4.64M | 0.01% |
100,000
-1,018,990
| -91% | -$47.3M |
|
70
Paylocity
PCTY
$9.6B
| $4.24M | 0.01% |
24,683
-194,062
| -89% | -$33.4M |
|
71
PMV Pharmaceuticals
PMVP
$82.1M
| $3.99M | 0.01% |
2,345,361
| – | – |
|
72
JFrog
FROG
$5.58B
| $638K | ﹤0.01% |
14,425
| – | – |
|
|
73
Alibaba
BABA
$325B
| – | – |
-702,296
| Closed | -$54.4M |
|
74
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
75
DoorDash
DASH
$106B
| – | – |
0
| – | – |
|