Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+5.35%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$18.2B
AUM Growth
+$2.92B
(+19%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
92
New
4
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$600M |
| 2 |
Constellation Energy
CEG
|
$193M |
| 3 |
Microsoft
MSFT
|
$168M |
| 4 |
Amazon
AMZN
|
$137M |
| 5 |
Vistra
VST
|
$89.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$533M |
| 2 |
Expedia Group
EXPE
|
$82.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.4M |
| 4 |
Alibaba
BABA
|
$54.4M |
| 5 |
Dynatrace
DT
|
$47.3M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Communication Services | 18.3% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Financials | 8.68% |
| 5 | Materials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$45.9B
| – | – |
-324,666
| Closed | -$39.4M |
|
77
Hilton Worldwide
HLT
$65.1B
| – | – |
0
| – | – |
|
78
Intel
INTC
$106B
| – | – |
0
| – | – |
|
79
Las Vegas Sands
LVS
$37.8B
| – | – |
0
| – | – |
|
80
Marriott International Class A Common Stock
MAR
$73B
| – | – |
0
| – | – |
|
81
Netflix
NFLX
$533B
| – | – |
0
| – | – |
|
82
ServiceNow
NOW
$186B
| – | – |
0
| – | – |
|
83
Spotify
SPOT
$144B
| – | – |
0
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
85
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
86
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|
87
Xometry
XMTR
$2.44B
| – | – |
-1,100,897
| Closed | -$39.5M |
|