Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.29%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$19.5B
AUM Growth
+$1.35B
(+7.4%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
96
New
9
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
Constellation Energy
CEG
|
$286M |
| 2 |
Vistra
VST
|
$270M |
| 3 |
Applied Materials
AMAT
|
$236M |
| 4 |
ASML
ASML
|
$180M |
| 5 |
Amphenol
APH
|
$140M |
Top Sells
| 1 |
Dell
DELL
|
$545M |
| 2 |
TSMC
TSM
|
$325M |
| 3 |
Zoom
ZM
|
$279M |
| 4 |
UiPath
PATH
|
$63.7M |
| 5 |
Baidu
BIDU
|
$48.4M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Communication Services | 18.2% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Financials | 7.32% |
| 5 | Utilities | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akero Therapeutics
AKRO
$3.65B
| $78.1M | 0.13% |
3,327,220
| – | – |
|
52
S&P Global
SPGI
$165B
| $75.7M | 0.12% |
169,700
| – | – |
|
53
Keros Therapeutics
KROS
$638M
| $73.1M | 0.12% |
1,598,907
| – | – |
|
54
Yum! Brands
YUM
$40.1B
| $61.8M | 0.1% |
466,369
-100,000
| -18% | -$13.2M |
|
|
55
UiPath
PATH
$5.82B
| $51.5M | 0.08% |
4,061,276
-5,027,535
| -55% | -$63.7M |
|
56
GE Aerospace
GE
$293B
| $47.7M | 0.08% |
+300,000
| New | +$47.7M |
|
57
XP
XP
$9.38B
| $46M | 0.08% |
2,614,733
| – | – |
|
58
BioCryst Pharmaceuticals
BCRX
$1.74B
| $43.9M | 0.07% |
7,099,484
+3,000,000
| +73% | +$18.5M |
|
59
RingCentral
RNG
$2.74B
| $42.9M | 0.07% |
1,522,740
| – | – |
|
60
Cintas
CTAS
$82.9B
| $41.5M | 0.07% |
236,928
| – | – |
|
61
Rhythm Pharmaceuticals
RYTM
$6.75B
| $41.1M | 0.07% |
+1,000,000
| New | +$41.1M |
|
|
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
| $36.8M | 0.06% |
835,628
-200,000
| -19% | -$8.82M |
|
63
dLocal
DLO
$4.09B
| $36.8M | 0.06% |
4,545,961
| – | – |
|
64
GE Vernova
GEV
$157B
| $34.3M | 0.06% |
+200,000
| New | +$34.3M |
|
65
Marqeta
MQ
$2.77B
| $31M | 0.05% |
5,652,818
| – | – |
|
66
Oric Pharmaceuticals
ORIC
$1.03B
| $26.9M | 0.04% |
3,804,096
+100,000
| +3% | +$707K |
|
67
Cabaletta Bio
CABA
$144M
| $19.6M | 0.03% |
2,618,000
+2,118,000
| +424% | +$15.8M |
|
68
Loar Holdings
LOAR
$6.9B
| $17.4M | 0.03% |
+325,000
| New | +$17.4M |
|
|
MREO
69
Mereo BioPharma
MREO
$275M
| $16.9M | 0.03% |
4,698,100
+460,000
| +11% | +$1.66M |
|
70
Toast
TOST
$24.7B
| $12.9M | 0.02% |
500,000
-500,000
| -50% | -$12.9M |
|
71
Apple
AAPL
$3.54T
| $11.9M | 0.02% |
56,627
| – | – |
|
72
Alto Neuroscience
ANRO
$97.7M
| $9.99M | 0.02% |
+934,904
| New | +$9.99M |
|
73
Sony
SONY
$162B
| $4.67M | 0.01% |
275,000
| – | – |
|
74
PMV Pharmaceuticals
PMVP
$82.1M
| $3.8M | 0.01% |
2,345,361
| – | – |
|
75
Paylocity
PCTY
$9.6B
| $3.25M | 0.01% |
24,683
| – | – |
|