Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
This Quarter Return
+0.14%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$26.3B
AUM Growth
+$26.3B
Cap. Flow
+$685M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.33%
Holding
181
New
24
Increased
67
Reduced
30
Closed
15

Top Buys

1
EXPE icon
Expedia Group
EXPE
$382M
2
UBER icon
Uber
UBER
$357M
3
LYFT icon
Lyft
LYFT
$321M
4
NFLX icon
Netflix
NFLX
$287M
5
BURL icon
Burlington
BURL
$255M

Top Sells

1
BILI icon
Bilibili
BILI
$301M
2
BABA icon
Alibaba
BABA
$271M
3
PINS icon
Pinterest
PINS
$243M
4
SE icon
Sea Limited
SE
$228M
5
CRM icon
Salesforce
CRM
$212M

Sector Composition

1 Technology 46.12%
2 Consumer Discretionary 17.62%
3 Communication Services 10.44%
4 Financials 7.47%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XM
76
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$104M 0.15%
+3,165,000
New +$104M
DG icon
77
Dollar General
DG
$24.1B
$101M 0.15%
500,000
– –
CERT icon
78
Certara
CERT
$1.69B
$101M 0.15%
3,683,336
+157,036
+4% +$4.29M
BPMC
79
DELISTED
Blueprint Medicines
BPMC
$94.6M 0.14%
972,500
+75,000
+8% +$7.29M
ALNY icon
80
Alnylam Pharmaceuticals
ALNY
$58.6B
$93M 0.14%
658,582
+76,497
+13% +$10.8M
PCTY icon
81
Paylocity
PCTY
$9.6B
$88.8M 0.13%
493,740
+1,319
+0.3% +$237K
IGMS
82
DELISTED
IGM Biosciences
IGMS
$80.8M 0.12%
1,053,552
+2,568
+0.2% +$197K
AKRO icon
83
Akero Therapeutics
AKRO
$3.65B
$72.4M 0.11%
2,495,771
+208,141
+9% +$6.04M
MU icon
84
Micron Technology
MU
$133B
$70.5M 0.1%
799,697
+160,000
+25% +$14.1M
GTM
85
ZoomInfo Technologies
GTM
$3.31B
$70.3M 0.1%
1,438,490
+476,000
+49% +$23.3M
DAY icon
86
Dayforce
DAY
$11B
$60.9M 0.09%
722,603
+1,836
+0.3% +$155K
TPTX
87
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$59.5M 0.09%
629,069
+1,118
+0.2% +$106K
FROG icon
88
JFrog
FROG
$5.58B
$57.9M 0.09%
1,305,231
+2,827
+0.2% +$125K
TAL icon
89
TAL Education Group
TAL
$6.34B
$51.2M 0.08%
+950,000
New +$51.2M
ALTR
90
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$44.1M 0.07%
705,014
-171,601
-20% -$10.7M
MTCH icon
91
Match Group
MTCH
$9.04B
$39.8M 0.06%
+290,000
New +$39.8M
ABNB icon
92
Airbnb
ABNB
$76.5B
$37.6M 0.06%
200,000
-486
-0.2% -$91.3K
PMVP icon
93
PMV Pharmaceuticals
PMVP
$82.1M
$37.2M 0.06%
1,129,681
+2,530
+0.2% +$83.2K
WGS icon
94
GeneDx Holdings
WGS
$3.65B
$34.4M 0.05%
+2,310,000
New +$34.4M
KROS icon
95
Keros Therapeutics
KROS
$640M
$32.2M 0.05%
523,439
+1,318
+0.3% +$81.1K
DCPH
96
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$30.1M 0.04%
670,975
– –
DLB icon
97
Dolby
DLB
$6.94B
$29.6M 0.04%
300,000
– –
MRSN icon
98
Mersana Therapeutics
MRSN
$34.8M
$29.3M 0.04%
1,810,505
+5,677
+0.3% +$91.8K
KPTI icon
99
Karyopharm Therapeutics
KPTI
$61.4M
$28.1M 0.04%
2,668,199
+1,783
+0.1% +$18.8K
KLRS
100
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$25.7M 0.04%
1,097,000
– –
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4
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