Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$551M
3
+$194M
4
BABA icon
Alibaba
BABA
+$184M
5
ADI icon
Analog Devices
ADI
+$119M

Top Sells

1
+$393M
2
+$273M
3
+$152M
4
TSM icon
TSMC
TSM
+$133M
5
EQIX icon
Equinix
EQIX
+$99.4M

Sector Composition

1 Technology 37.18%
2 Consumer Discretionary 17.51%
3 Communication Services 15.07%
4 Financials 8.3%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$171B
$7.16M 0.01%
275,000
ASML icon
77
ASML
ASML
$430B
$5.21M 0.01%
6,500
PCTY icon
78
Paylocity
PCTY
$7.95B
$4.47M 0.01%
24,683
PMVP icon
79
PMV Pharmaceuticals
PMVP
$68.6M
$2.48M ﹤0.01%
2,342,373
ANRO icon
80
Alto Neuroscience
ANRO
$408M
$1.05M ﹤0.01%
477,101
AVGO icon
81
Broadcom
AVGO
$1.84T
– –
0
BKNG icon
82
Booking.com
BKNG
$160B
– –
0
BPMC
83
DELISTED
Blueprint Medicines
BPMC
– –
-900,628
CACI icon
84
CACI
CACI
$13.6B
– –
-70,000
CLS icon
85
Celestica
CLS
$37.5B
– –
-1,230,000
COIN icon
86
Coinbase
COIN
$73.1B
– –
0
CRM icon
87
Salesforce
CRM
$223B
– –
0
DASH icon
88
DoorDash
DASH
$88.2B
– –
-260,000
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$36B
– –
0
HLT icon
90
Hilton Worldwide
HLT
$65B
– –
0
LVS icon
91
Las Vegas Sands
LVS
$46.4B
– –
0
MAR icon
92
Marriott International
MAR
$80.6B
– –
0
MMM icon
93
3M
MMM
$90.4B
– –
0
NFLX icon
94
Netflix
NFLX
$460B
– –
-500,000
NOW icon
95
ServiceNow
NOW
$172B
– –
0
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
SRPT icon
97
Sarepta Therapeutics
SRPT
$2.09B
– –
-853,845
TSLA icon
98
Tesla
TSLA
$1.45T
– –
0
WYNN icon
99
Wynn Resorts
WYNN
$13.7B
– –
0
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4