Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.29%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$19.5B
AUM Growth
+$19.5B
(+7.4%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
96
New
9
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
Constellation Energy
CEG
|
$286M |
| 2 |
Vistra
VST
|
$270M |
| 3 |
Applied Materials
AMAT
|
$236M |
| 4 |
ASML
ASML
|
$180M |
| 5 |
Amphenol
APH
|
$140M |
Top Sells
| 1 |
Dell
DELL
|
$545M |
| 2 |
TSMC
TSM
|
$325M |
| 3 |
Zoom
ZM
|
$279M |
| 4 |
UiPath
PATH
|
$63.7M |
| 5 |
Baidu
BIDU
|
$48.4M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Communication Services | 18.2% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Financials | 7.32% |
| 5 | Utilities | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JFrog
FROG
$5.58B
| $542K | ﹤0.01% |
14,425
| – | – |
|
77
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
78
Maplebear
CART
$11.7B
| – | – |
-163,100
| Closed | -$6.08M |
|
79
Caribou Biosciences
CRBU
$176M
| – | – |
-2,743,505
| Closed | -$14.1M |
|
80
DoorDash
DASH
$106B
| – | – |
0
| – | – |
|
81
Dynatrace
DT
$15.1B
| – | – |
-100,000
| Closed | -$4.64M |
|
82
Hilton Worldwide
HLT
$64.7B
| – | – |
0
| – | – |
|
83
Intel
INTC
$105B
| – | – |
0
| – | – |
|
84
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
85
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|
86
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
87
ServiceNow
NOW
$191B
| – | – |
0
| – | – |
|
88
Spotify
SPOT
$143B
| – | – |
0
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
90
Stem
STEM
$121M
| – | – |
-359,431
| Closed | -$15.7M |
|
91
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
92
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
|
93
Zoom
ZM
$25B
| – | – |
-4,274,397
| Closed | -$279M |
|