Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$180M
3
+$177M
4
MSFT icon
Microsoft
MSFT
+$129M
5
TER icon
Teradyne
TER
+$129M

Top Sells

1
+$688M
2
+$291M
3
+$279M
4
BABA icon
Alibaba
BABA
+$184M
5
DELL icon
Dell
DELL
+$142M

Sector Composition

1 Technology 39.03%
2 Consumer Discretionary 15.8%
3 Communication Services 13.21%
4 Financials 8.06%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.18T
$14.4M 0.02%
56,627
KROS icon
77
Keros Therapeutics
KROS
$523M
$13.5M 0.02%
850,511
DLO icon
78
dLocal
DLO
$3.85B
$11.8M 0.02%
823,837
MREO
79
Mereo BioPharma
MREO
$293M
$7.62M 0.01%
3,698,100
-1,000,000
PCTY icon
80
Paylocity
PCTY
$7.98B
$3.93M 0.01%
24,683
ANRO icon
81
Alto Neuroscience
ANRO
$405M
$1.92M ﹤0.01%
477,101
AMAT icon
82
Applied Materials
AMAT
$203B
– –
-45,000
ASML icon
83
ASML
ASML
$422B
– –
-6,500
AVGO icon
84
Broadcom
AVGO
$1.82T
– –
0
BABA icon
85
Alibaba
BABA
$392B
– –
-1,625,000
BKNG icon
86
Booking.com
BKNG
$158B
– –
0
CRM icon
87
Salesforce
CRM
$222B
– –
0
DASH icon
88
DoorDash
DASH
$88.6B
– –
0
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$34.2B
– –
0
HLT icon
90
Hilton Worldwide
HLT
$65.8B
– –
0
LVS icon
91
Las Vegas Sands
LVS
$47B
– –
0
MAR icon
92
Marriott International
MAR
$81.4B
– –
0
MMM icon
93
3M
MMM
$90.6B
– –
0
OKTA icon
94
Okta
OKTA
$14.2B
– –
-380,000
PMVP icon
95
PMV Pharmaceuticals
PMVP
$68.6M
– –
-2,342,373
RARE icon
96
Ultragenyx Pharmaceutical
RARE
$3.22B
– –
-1,685,729
SONY icon
97
Sony
SONY
$172B
– –
-275,000
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
TSLA icon
99
Tesla
TSLA
$1.43T
– –
0
WYNN icon
100
Wynn Resorts
WYNN
$13.8B
– –
0
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4
5