Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.48%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$18.3B
AUM Growth
+$18.3B
(-6.5%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
93
New
3
Increased
17
Reduced
41
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Dell
DELL
|
$82.9M |
| 3 |
Quanta Services
PWR
|
$74.5M |
| 4 |
Expedia Group
EXPE
|
$73.9M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$42.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Meta Platforms (Facebook)
META
|
$344M |
| 4 |
Constellation Energy
CEG
|
$286M |
| 5 |
Vistra
VST
|
$260M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| – | – |
-1,726,891
| Closed | -$149M |
|
77
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
78
Cabaletta Bio
CABA
$144M
| – | – |
-2,618,000
| Closed | -$19.6M |
|
79
DoorDash
DASH
$106B
| – | – |
0
| – | – |
|
80
Hilton Worldwide
HLT
$64.7B
| – | – |
0
| – | – |
|
81
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
82
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|
83
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
84
ServiceNow
NOW
$191B
| – | – |
0
| – | – |
|
85
RingCentral
RNG
$2.74B
| – | – |
-1,522,740
| Closed | -$42.9M |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
87
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
88
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
89
GE Vernova
GEV
$157B
| – | – |
-200,000
| Closed | -$34.3M |
|
|
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-835,628
| Closed | -$36.8M |
|