Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-6.29%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$22.3B
AUM Growth
-$6.91B
(-24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
154
New
4
Increased
31
Reduced
69
Closed
23
Top Buys
| 1 |
Sony
SONY
|
$592M |
| 2 |
American Express
AXP
|
$283M |
| 3 |
Visa
V
|
$172M |
| 4 |
Carlyle Group
CG
|
$126M |
| 5 |
Lam Research
LRCX
|
$82M |
Top Sells
| 1 |
Alibaba
BABA
|
$250M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$201M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
Qualcomm
QCOM
|
$184M |
| 5 |
PayPal
PYPL
|
$178M |
Sector Composition
| 1 | Technology | 46.47% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Financials | 12.68% |
| 4 | Communication Services | 8.25% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
76
DELISTED
Blueprint Medicines
BPMC
| $73.1M | 0.15% |
1,143,899
-128,601
| -10% | -$8.22M |
|
77
Elastic
ESTC
$9.17B
| $70.6M | 0.14% |
794,168
-140,771
| -15% | -$12.5M |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $70.3M | 0.14% |
634,345
+334,345
| +111% | +$37.1M |
|
79
KKR & Co
KKR
$120B
| $69.6M | 0.14% |
+1,190,728
| New | +$69.6M |
|
80
CoStar Group
CSGP
$37.2B
| $65.5M | 0.13% |
983,459
-1,286,990
| -57% | -$85.7M |
|
|
CERE
81
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $59.4M | 0.12% |
1,697,376
-211,659
| -11% | -$7.41M |
|
82
Full Truck Alliance
YMM
$13.8B
| $58.5M | 0.12% |
8,772,710
+2,459,242
| +39% | +$16.4M |
|
|
AVYA
83
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $57.8M | 0.12% |
4,561,041
-1,337,900
| -23% | -$17M |
|
84
Keros Therapeutics
KROS
$638M
| $49.3M | 0.1% |
906,433
-20,000
| -2% | -$1.09M |
|
85
Marqeta
MQ
$2.77B
| $46.3M | 0.09% |
4,195,048
+896,768
| +27% | +$9.9M |
|
86
GitLab
GTLB
$7.75B
| $40.1M | 0.08% |
736,206
+125,000
| +20% | +$6.81M |
|
87
Akero Therapeutics
AKRO
$3.65B
| $34.3M | 0.07% |
2,419,671
-60,000
| -2% | -$851K |
|
88
Schrodinger
SDGR
$1.42B
| $33.6M | 0.07% |
984,812
+385,606
| +64% | +$13.2M |
|
89
PMV Pharmaceuticals
PMVP
$82.1M
| $33.3M | 0.07% |
1,599,553
| – | – |
|
|
IGMS
90
DELISTED
IGM Biosciences
IGMS
| $27.6M | 0.06% |
1,034,035
+95,000
| +10% | +$2.54M |
|
91
JFrog
FROG
$5.58B
| $26.7M | 0.05% |
989,006
-148,992
| -13% | -$4.02M |
|
92
New Oriental
EDU
$7.98B
| $24.6M | 0.05% |
2,142,090
+325,514
| +18% | +$3.74M |
|
93
BioCryst Pharmaceuticals
BCRX
$1.74B
| $19.3M | 0.04% |
+1,187,845
| New | +$19.3M |
|
94
TG Therapeutics
TGTX
$5.03B
| $17.1M | 0.03% |
1,798,010
-70,291
| -4% | -$668K |
|
95
Avidity Biosciences
RNA
$6.12B
| $15.8M | 0.03% |
856,466
| – | – |
|
96
Procore
PCOR
$10.3B
| $15M | 0.03% |
258,121
-718,265
| -74% | -$41.6M |
|
97
Xometry
XMTR
$2.37B
| $13.4M | 0.03% |
364,167
-9,533
| -3% | -$350K |
|
|
ALTR
98
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.7M | 0.03% |
197,146
-104,858
| -35% | -$6.75M |
|
99
Caribou Biosciences
CRBU
$176M
| $11.2M | 0.02% |
1,223,549
-23,076
| -2% | -$212K |
|
100
Oric Pharmaceuticals
ORIC
$1.03B
| $10.2M | 0.02% |
1,906,968
+480,000
| +34% | +$2.56M |
|