Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+0.2%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$14.5B
AUM Growth
-$2.16B
(-13%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
137
New
3
Increased
30
Reduced
63
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$127M |
| 2 |
BILL Holdings
BILL
|
$102M |
| 3 |
Zoom
ZM
|
$89.3M |
| 4 |
TSMC
TSM
|
$86.7M |
| 5 |
Expedia Group
EXPE
|
$74.6M |
Top Sells
| 1 |
KLA
KLAC
|
$148M |
| 2 |
Burlington
BURL
|
$113M |
| 3 |
Qualcomm
QCOM
|
$111M |
| 4 |
DoorDash
DASH
|
$103M |
| 5 |
Lam Research
LRCX
|
$99.9M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$3.31B
| $37.7M | 0.12% |
5,437,667
+1,203,413
| +28% | +$8.34M |
|
77
Cintas
CTAS
$83.4B
| $35.3M | 0.11% |
363,352
-13,180
| -4% | -$1.28M |
|
78
Stem
STEM
$119M
| $33.9M | 0.11% |
127,048
+88,708
| +231% | +$23.7M |
|
79
Confluent
CFLT
$6.4B
| $33.6M | 0.11% |
1,412,124
-716,555
| -34% | -$17M |
|
80
GitLab
GTLB
$7.18B
| $33.3M | 0.11% |
649,206
-262,000
| -29% | -$13.4M |
|
|
CERE
81
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $33M | 0.11% |
1,168,596
-42,383
| -3% | -$1.2M |
|
82
Marqeta
MQ
$2.74B
| $29.1M | 0.09% |
4,085,589
-531,058
| -12% | -$3.78M |
|
83
JFrog
FROG
$5.65B
| $25.9M | 0.08% |
1,170,981
+197,912
| +20% | +$4.38M |
|
84
Certara
CERT
$1.7B
| $24.6M | 0.08% |
1,852,550
-805,700
| -30% | -$10.7M |
|
|
IGMS
85
DELISTED
IGM Biosciences
IGMS
| $21.9M | 0.07% |
961,613
-72,422
| -7% | -$1.65M |
|
86
BioCryst Pharmaceuticals
BCRX
$1.74B
| $18.5M | 0.06% |
1,465,285
+296,940
| +25% | +$3.74M |
|
87
PMV Pharmaceuticals
PMVP
$76.3M
| $18.1M | 0.06% |
1,517,246
-2,689
| -0.2% | -$32K |
|
88
Caribou Biosciences
CRBU
$172M
| $12.9M | 0.04% |
1,222,091
+348,542
| +40% | +$3.68M |
|
89
Procore
PCOR
$10.4B
| $11.2M | 0.04% |
226,929
-26,911
| -11% | -$1.33M |
|
90
TG Therapeutics
TGTX
$5.06B
| $9.73M | 0.03% |
1,642,675
-124,455
| -7% | -$737K |
|
91
BJs Wholesale Club
BJ
$12.7B
| $8.01M | 0.03% |
+110,000
| New | +$8.01M |
|
92
Apple
AAPL
$3.56T
| $7.83M | 0.03% |
56,627
| – | – |
|
|
ALTR
93
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.66M | 0.02% |
173,212
-20,707
| -11% | -$916K |
|
94
Oric Pharmaceuticals
ORIC
$1.05B
| $6.74M | 0.02% |
2,106,968
| – | – |
|
95
Sony
SONY
$167B
| $3.52M | 0.01% |
275,000
| – | – |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.01% |
25,495
| – | – |
|
|
MREO
97
Mereo BioPharma
MREO
$275M
| $1.84M | 0.01% |
2,135,600
+400,000
| +23% | +$344K |
|
98
Take-Two Interactive
TTWO
$44.4B
| – | – |
-5,787
| Closed | -$709K |
|
99
Adobe
ADBE
$146B
| – | – |
0
| – | – |
|
100
Alector
ALEC
$285M
| – | – |
-100,000
| Closed | -$1.02M |
|