Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.48%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$18.3B
AUM Growth
+$18.3B
(-6.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
93
New
3
Increased
16
Reduced
42
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Dell
DELL
|
$82.9M |
| 3 |
Quanta Services
PWR
|
$74.5M |
| 4 |
Expedia Group
EXPE
|
$73.9M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$42.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Meta Platforms (Facebook)
META
|
$344M |
| 4 |
Constellation Energy
CEG
|
$286M |
| 5 |
Vistra
VST
|
$260M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rhythm Pharmaceuticals
RYTM
$6.75B
| $61.2M | 0.1% |
1,167,700
+167,700
| +17% | +$8.79M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $57.7M | 0.1% |
1,001,250
-1,875,000
| -65% | -$108M |
|
53
GE Aerospace
GE
$293B
| $56.6M | 0.1% |
300,000
| – | – |
|
54
Elastic
ESTC
$9.17B
| $54M | 0.09% |
703,716
-744,904
| -51% | -$57.2M |
|
55
BioCryst Pharmaceuticals
BCRX
$1.74B
| $53.9M | 0.09% |
7,093,822
-5,662
| -0.1% | -$43K |
|
56
UiPath
PATH
$5.82B
| $52M | 0.09% |
4,061,276
| – | – |
|
57
Cintas
CTAS
$82.9B
| $48.7M | 0.08% |
236,716
-212
| -0.1% | -$43.6K |
|
58
XP
XP
$9.38B
| $46.9M | 0.08% |
2,612,443
-2,290
| -0.1% | -$41.1K |
|
59
Oric Pharmaceuticals
ORIC
$1.03B
| $40M | 0.07% |
3,904,096
+100,000
| +3% | +$1.03M |
|
60
Marqeta
MQ
$2.77B
| $36.5M | 0.06% |
7,420,663
+1,767,845
| +31% | +$8.7M |
|
61
Loar Holdings
LOAR
$6.9B
| $24.2M | 0.04% |
324,833
-167
| -0.1% | -$12.5K |
|
|
MREO
62
Mereo BioPharma
MREO
$275M
| $19.3M | 0.03% |
4,698,100
| – | – |
|
63
HubSpot
HUBS
$24.9B
| $15.9M | 0.03% |
+30,000
| New | +$15.9M |
|
64
Toast
TOST
$24.7B
| $14.2M | 0.02% |
500,000
| – | – |
|
65
Apple
AAPL
$3.54T
| $13.2M | 0.02% |
56,627
| – | – |
|
66
Astera Labs
ALAB
$29.4B
| $13.1M | 0.02% |
+250,000
| New | +$13.1M |
|
67
Alto Neuroscience
ANRO
$97.7M
| $10.7M | 0.02% |
934,904
| – | – |
|
68
Klaviyo
KVYO
$9.37B
| $10.6M | 0.02% |
+300,000
| New | +$10.6M |
|
69
dLocal
DLO
$4.09B
| $6.59M | 0.01% |
823,837
-3,722,124
| -82% | -$29.8M |
|
70
Sony
SONY
$162B
| $5.31M | 0.01% |
275,000
| – | – |
|
71
Paylocity
PCTY
$9.6B
| $4.07M | 0.01% |
24,683
| – | – |
|
72
PMV Pharmaceuticals
PMVP
$82.1M
| $3.49M | 0.01% |
2,343,731
-1,630
| -0.1% | -$2.43K |
|
73
NetEase
NTES
$85.4B
| $1.74M | ﹤0.01% |
18,638
-849,000
| -98% | -$79.4M |
|
74
JFrog
FROG
$5.58B
| $419K | ﹤0.01% |
14,425
| – | – |
|
75
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|