Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+3.23%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$13.4B
AUM Growth
-$1.06B
(-7.3%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
121
New
1
Increased
24
Reduced
64
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
BILL Holdings
BILL
|
$132M |
| 3 |
Lowe's Companies
LOW
|
$87.4M |
| 4 |
Baidu
BIDU
|
$63.5M |
| 5 |
Uber
UBER
|
$56.8M |
Top Sells
| 1 |
KLA
KLAC
|
$211M |
| 2 |
Atlassian
TEAM
|
$160M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$147M |
| 5 |
Lam Research
LRCX
|
$98.5M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.77% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FIVE9
FIVN
$1.96B
| $23.1M | 0.09% |
339,836
-636,783
| -65% | -$43.2M |
|
77
dLocal
DLO
$3.74B
| $22.2M | 0.09% |
1,427,890
-1,081,323
| -43% | -$16.8M |
|
78
JFrog
FROG
$5.54B
| $21.7M | 0.08% |
1,016,208
-154,773
| -13% | -$3.3M |
|
79
Marqeta
MQ
$2.69B
| $21.6M | 0.08% |
3,536,971
-548,618
| -13% | -$3.35M |
|
80
Stem
STEM
$115M
| $19.7M | 0.08% |
109,923
-17,125
| -13% | -$3.06M |
|
|
BPMC
81
DELISTED
Blueprint Medicines
BPMC
| $18.7M | 0.07% |
426,268
-693,144
| -62% | -$30.4M |
|
82
BioCryst Pharmaceuticals
BCRX
$1.73B
| $17.1M | 0.07% |
1,485,817
+20,532
| +1% | +$236K |
|
|
IGMS
83
DELISTED
IGM Biosciences
IGMS
| $14.2M | 0.05% |
833,241
-128,372
| -13% | -$2.18M |
|
84
Oric Pharmaceuticals
ORIC
$1.02B
| $14.1M | 0.05% |
2,399,252
+292,284
| +14% | +$1.72M |
|
85
PMV Pharmaceuticals
PMVP
$78.4M
| $12.1M | 0.05% |
1,385,267
-131,979
| -9% | -$1.15M |
|
86
Procore
PCOR
$10.1B
| $9.26M | 0.04% |
196,375
-30,554
| -13% | -$1.44M |
|
87
Apple
AAPL
$3.52T
| $7.36M | 0.03% |
56,627
| – | – |
|
88
BJs Wholesale Club
BJ
$12.7B
| $7.28M | 0.03% |
110,000
| – | – |
|
|
ALTR
89
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.82M | 0.03% |
150,055
-23,157
| -13% | -$1.05M |
|
90
Caribou Biosciences
CRBU
$166M
| $6.65M | 0.03% |
1,058,603
-163,488
| -13% | -$1.03M |
|
91
Sony
SONY
$166B
| $4.2M | 0.02% |
275,000
| – | – |
|
92
American Express
AXP
$227B
| $3.69M | 0.01% |
25,000
-369,419
| -94% | -$54.6M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.01% |
25,495
| – | – |
|
|
MREO
94
Mereo BioPharma
MREO
$270M
| $1.6M | 0.01% |
2,135,600
| – | – |
|
95
Advanced Micro Devices
AMD
$260B
| – | – |
0
| – | – |
|
96
Booking.com
BKNG
$179B
| – | – |
0
| – | – |
|
97
Coinbase
COIN
$77.8B
| – | – |
0
| – | – |
|
98
Salesforce
CRM
$229B
| – | – |
0
| – | – |
|
99
DoorDash
DASH
$106B
| – | – |
0
| – | – |
|
100
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|