Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-1.36%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.2%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
98
New
10
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
Okta
OKTA
|
$200M |
| 2 |
Entergy
ETR
|
$194M |
| 3 |
Johnson Controls International
JCI
|
$112M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
NiSource
NI
|
$98.7M |
Top Sells
| 1 |
ASML
ASML
|
$196M |
| 2 |
Vistra
VST
|
$140M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Constellation Energy
CEG
|
$75.9M |
| 5 |
TJX Companies
TJX
|
$61.1M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.78B
| $54.5M | 0.11% | 853,845 | – | – |
|
52
BioCryst Pharmaceuticals
BCRX
$1.74B
| $54.1M | 0.11% | 7,214,021 +120,199 | +2% | +$901K |
|
|
OS
53
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $53.9M | 0.11% | +2,526,261 | New | +$53.9M |
|
54
New Oriental
EDU
$7.85B
| $52.1M | 0.11% | 1,089,486 -214,111 | -16% | -$10.2M |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $50.2M | 0.1% | 1,000,289 -961 | -0.1% | -$48.3K |
|
56
Cintas
CTAS
$84.6B
| $48.6M | 0.1% | 236,539 -177 | -0.1% | -$36.4K |
|
|
SARO
57
StandardAero, Inc.
SARO
$8.86B
| $48.5M | 0.1% | 1,820,000 +200,000 | +12% | +$5.33M |
|
58
DoorDash
DASH
$105B
| $47.5M | 0.1% | +260,000 | New | +$47.5M |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $47.1M | 0.1% | 866,200 | – | – |
|
60
Netflix
NFLX
$513B
| $46.6M | 0.1% | +50,000 | New | +$46.6M |
|
61
argenx
ARGX
$43.6B
| $44.4M | 0.09% | 75,000 | – | – |
|
62
Rhythm Pharmaceuticals
RYTM
$6.85B
| $43.3M | 0.09% | 817,700 -350,000 | -30% | -$18.5M |
|
63
Rubrik
RBRK
$17.3B
| $42.7M | 0.09% | 700,000 +200,000 | +40% | +$12.2M |
|
|
64
Vistra
VST
$64.1B
| $41.9M | 0.09% | 356,357 -1,190,533 | -77% | -$140M |
|
65
UiPath
PATH
$5.95B
| $41.8M | 0.09% | 4,061,276 | – | – |
|
66
CACI
CACI
$10.6B
| $25.7M | 0.05% | 70,000 +10,000 | +17% | +$3.67M |
|
67
Astera Labs
ALAB
$30.3B
| $23.9M | 0.05% | 400,000 | – | – |
|
68
Oric Pharmaceuticals
ORIC
$994M
| $22.3M | 0.05% | 4,004,096 +100,000 | +3% | +$558K |
|
69
Toast
TOST
$26.3B
| $16.6M | 0.03% | 500,000 | – | – |
|
70
Apple
AAPL
$3.45T
| $12.6M | 0.03% | 56,627 | – | – |
|
|
MREO
71
Mereo BioPharma
MREO
$272M
| $10.6M | 0.02% | 4,698,100 | – | – |
|
72
Keros Therapeutics
KROS
$618M
| $8.67M | 0.02% | 850,511 -250,489 | -23% | -$2.55M |
|
73
Sony
SONY
$165B
| $6.98M | 0.01% | 275,000 | – | – |
|
74
dLocal
DLO
$4.25B
| $6.87M | 0.01% | 823,837 | – | – |
|
75
Applied Materials
AMAT
$128B
| $6.53M | 0.01% | 45,000 | – | – |
|