Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.19%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$26.4B
AUM Growth
+$26.4B
(+22%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
171
New
20
Increased
59
Reduced
30
Closed
9
Top Buys
| 1 |
Twilio
TWLO
|
$233M |
| 2 |
Global Payments
GPN
|
$205M |
| 3 |
Alibaba
BABA
|
$199M |
| 4 |
Ross Stores
ROST
|
$193M |
| 5 |
Pinterest
PINS
|
$193M |
Top Sells
| 1 |
ASML
ASML
|
$259M |
| 2 |
Mercado Libre
MELI
|
$231M |
| 3 |
Fidelity National Information Services
FIS
|
$143M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$123M |
| 5 |
Lowe's Companies
LOW
|
$120M |
Sector Composition
| 1 | Technology | 45.22% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGMS
76
DELISTED
IGM Biosciences
IGMS
| $92.8M | 0.15% |
1,050,984
+122,184
| +13% | +$10.8M |
|
77
JFrog
FROG
$5.76B
| $81.8M | 0.13% |
1,302,404
+2,404
| +0.2% | +$151K |
|
78
Dayforce
DAY
$11B
| $76.8M | 0.13% |
720,767
-599,233
| -45% | -$63.9M |
|
|
TPTX
79
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $76.5M | 0.12% |
627,951
+150,951
| +32% | +$18.4M |
|
80
Alnylam Pharmaceuticals
ALNY
$58.5B
| $75.7M | 0.12% |
582,085
+141,109
| +32% | +$18.3M |
|
81
Restaurant Brands International
QSR
$20.8B
| $73.9M | 0.12% |
1,208,776
+1,493
| +0.1% | +$91.2K |
|
82
Martin Marietta Materials
MLM
$37.2B
| $72.6M | 0.12% |
255,684
-34,278
| -12% | -$9.73M |
|
83
PMV Pharmaceuticals
PMVP
$74.2M
| $69.3M | 0.11% |
1,127,151
+652,151
| +137% | +$40.1M |
|
84
DoorDash
DASH
$105B
| $64.4M | 0.1% |
+451,011
| New | +$64.4M |
|
85
Akero Therapeutics
AKRO
$3.74B
| $59M | 0.1% |
2,287,630
+6,923
| +0.3% | +$179K |
|
86
Northrop Grumman
NOC
$84.5B
| $58.2M | 0.09% |
191,130
-134,580
| -41% | -$41M |
|
|
ALTR
87
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $51M | 0.08% |
876,615
+1,615
| +0.2% | +$94K |
|
88
NXP Semiconductors
NXPI
$59.2B
| $48.6M | 0.08% |
305,639
-184,361
| -38% | -$29.3M |
|
89
Micron Technology
MU
$133B
| $48.1M | 0.08% |
639,697
-400,000
| -38% | -$30.1M |
|
90
Mersana Therapeutics
MRSN
$36.5M
| $48M | 0.08% |
1,804,828
+254,828
| +16% | +$6.78M |
|
|
GTM
91
ZoomInfo Technologies
GTM
$3.47B
| $46.4M | 0.08% |
+962,490
| New | +$46.4M |
|
|
KLRS
92
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $42.2M | 0.07% |
1,097,000
| – | – |
|
93
Karyopharm Therapeutics
KPTI
$61.7M
| $41.3M | 0.07% |
2,666,416
+501,516
| +23% | +$7.76M |
|
94
Beam Therapeutics
BEAM
$1.66B
| $40.8M | 0.07% |
500,000
| – | – |
|
|
PLAN
95
DELISTED
Anaplan, Inc.
PLAN
| $39.9M | 0.06% |
+555,000
| New | +$39.9M |
|
|
DCPH
96
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $38.3M | 0.06% |
670,975
| – | – |
|
97
Keros Therapeutics
KROS
$618M
| $36.8M | 0.06% |
522,121
+492,121
| +1,640% | +$34.7M |
|
98
Oric Pharmaceuticals
ORIC
$994M
| $30.4M | 0.05% |
898,061
+595,000
| +196% | +$20.1M |
|
99
Airbnb
ABNB
$79.9B
| $29.4M | 0.05% |
+200,486
| New | +$29.4M |
|
100
Dolby
DLB
$6.87B
| $29.1M | 0.05% |
+300,000
| New | +$29.1M |
|