Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+1.23%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$17.3B
AUM Growth
-$1B
(-5.5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
92
New
3
Increased
14
Reduced
26
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$147M |
| 2 |
Martin Marietta Materials
MLM
|
$127M |
| 3 |
Vulcan Materials
VMC
|
$116M |
| 4 |
Expedia Group
EXPE
|
$74.5M |
| 5 |
GE Aerospace
GE
|
$66.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$298M |
| 2 |
ASML
ASML
|
$175M |
| 3 |
argenx
ARGX
|
$166M |
| 4 |
Carlyle Group
CG
|
$151M |
| 5 |
Ross Stores
ROST
|
$136M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Communication Services | 15.5% |
| 4 | Financials | 8.65% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astera Labs
ALAB
$30.8B
| $53M | 0.11% |
400,000
+150,000
| +60% | +$19.9M |
|
52
UiPath
PATH
$5.67B
| $51.6M | 0.11% |
4,061,276
| – | – |
|
53
Akero Therapeutics
AKRO
$3.46B
| $49M | 0.1% |
1,761,268
-1,563,736
| -47% | -$43.5M |
|
|
54
argenx
ARGX
$45B
| $46.1M | 0.09% |
75,000
-270,000
| -78% | -$166M |
|
55
Cintas
CTAS
$82.9B
| $43.2M | 0.09% |
236,716
| – | – |
|
|
SARO
56
StandardAero, Inc.
SARO
$8.98B
| $40.1M | 0.08% |
+1,620,000
| New | +$40.1M |
|
57
HubSpot
HUBS
$24.3B
| $34.8M | 0.07% |
50,000
+20,000
| +67% | +$13.9M |
|
58
Rubrik
RBRK
$16.8B
| $32.7M | 0.07% |
+500,000
| New | +$32.7M |
|
59
Oric Pharmaceuticals
ORIC
$1.02B
| $31.5M | 0.06% |
3,904,096
| – | – |
|
60
CACI
CACI
$10.1B
| $24.2M | 0.05% |
+60,000
| New | +$24.2M |
|
61
Toast
TOST
$23.9B
| $18.2M | 0.04% |
500,000
| – | – |
|
62
Keros Therapeutics
KROS
$626M
| $17.4M | 0.04% |
1,101,000
-796,601
| -42% | -$12.6M |
|
|
MREO
63
Mereo BioPharma
MREO
$270M
| $16.4M | 0.03% |
4,698,100
| – | – |
|
64
Apple
AAPL
$3.53T
| $14.2M | 0.03% |
56,627
| – | – |
|
65
dLocal
DLO
$3.79B
| $9.28M | 0.02% |
823,837
| – | – |
|
66
Klaviyo
KVYO
$9.25B
| $8.25M | 0.02% |
200,000
-100,000
| -33% | -$4.12M |
|
|
67
Applied Materials
AMAT
$126B
| $7.32M | 0.01% |
45,000
-1,832,133
| -98% | -$298M |
|
68
Sony
SONY
$166B
| $5.82M | 0.01% |
275,000
| – | – |
|
69
Paylocity
PCTY
$9.57B
| $4.92M | 0.01% |
24,683
| – | – |
|
70
PMV Pharmaceuticals
PMVP
$78.4M
| $3.54M | 0.01% |
2,343,731
| – | – |
|
71
Alto Neuroscience
ANRO
$94.8M
| $2.02M | ﹤0.01% |
477,101
-457,803
| -49% | -$1.94M |
|
72
NetEase
NTES
$83.8B
| $1.66M | ﹤0.01% |
18,638
| – | – |
|
73
JFrog
FROG
$5.56B
| $424K | ﹤0.01% |
14,425
| – | – |
|
74
Broadcom
AVGO
$1.44T
| – | – |
0
| – | – |
|
75
Booking.com
BKNG
$179B
| – | – |
0
| – | – |
|