Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.29%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$15.6B
AUM Growth
+$15.6B
(+16%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
121
New
2
Increased
27
Reduced
55
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$419M |
| 2 |
Alibaba
BABA
|
$243M |
| 3 |
TSMC
TSM
|
$194M |
| 4 |
Analog Devices
ADI
|
$147M |
| 5 |
Pinduoduo
PDD
|
$141M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$136M |
| 2 |
Lowe's Companies
LOW
|
$113M |
| 3 |
Lam Research
LRCX
|
$98.4M |
| 4 |
Synopsys
SNPS
|
$89.7M |
| 5 |
Teradyne
TER
|
$84.8M |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Communication Services | 17.07% |
| 4 | Financials | 9.74% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xometry
XMTR
$2.37B
| $15.1M | 0.03% |
1,011,288
-29,791
| -3% | -$446K |
|
77
Marqeta
MQ
$2.77B
| $13.9M | 0.03% |
3,034,087
-502,884
| -14% | -$2.3M |
|
78
JFrog
FROG
$5.58B
| $13.8M | 0.03% |
699,466
-316,742
| -31% | -$6.24M |
|
79
Oric Pharmaceuticals
ORIC
$1.03B
| $13.7M | 0.03% |
2,399,252
| – | – |
|
80
Stem
STEM
$121M
| $11.2M | 0.02% |
99,194
-10,729
| -10% | -$1.22M |
|
81
BioCryst Pharmaceuticals
BCRX
$1.74B
| $10.6M | 0.02% |
1,268,852
-216,965
| -15% | -$1.81M |
|
|
ALTR
82
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.84M | 0.02% |
136,436
-13,619
| -9% | -$982K |
|
|
IGMS
83
DELISTED
IGM Biosciences
IGMS
| $9.78M | 0.02% |
711,777
-121,464
| -15% | -$1.67M |
|
84
Apple
AAPL
$3.54T
| $9.34M | 0.02% |
56,627
| – | – |
|
85
BJs Wholesale Club
BJ
$12.7B
| $8.37M | 0.02% |
110,000
| – | – |
|
86
89bio
ETNB
$1.37B
| $7.62M | 0.02% |
+500,000
| New | +$7.62M |
|
87
PMV Pharmaceuticals
PMVP
$82.1M
| $6.59M | 0.01% |
1,381,329
-3,938
| -0.3% | -$18.8K |
|
88
Caribou Biosciences
CRBU
$176M
| $5.6M | 0.01% |
1,054,645
-3,958
| -0.4% | -$21K |
|
89
Sony
SONY
$162B
| $4.99M | 0.01% |
275,000
| – | – |
|
90
American Express
AXP
$225B
| $4.12M | 0.01% |
25,000
| – | – |
|
91
Shutterstock
SSTK
$746M
| $3.63M | 0.01% |
+50,000
| New | +$3.63M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | ﹤0.01% |
25,495
| – | – |
|
|
MREO
93
Mereo BioPharma
MREO
$275M
| $1.69M | ﹤0.01% |
2,385,600
+250,000
| +12% | +$177K |
|
94
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
95
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
96
DoorDash
DASH
$106B
| – | – |
0
| – | – |
|
97
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
98
FIVE9
FIVN
$2.05B
| – | – |
-339,836
| Closed | -$23.1M |
|
99
Hilton Worldwide
HLT
$64.7B
| – | – |
0
| – | – |
|
100
Johnson & Johnson
JNJ
$429B
| – | – |
0
| – | – |
|