Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+2.67%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$7.54B
AUM Growth
+$986M
(+15%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
117
New
26
Increased
24
Reduced
35
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$201M |
| 2 |
Okta
OKTA
|
$71.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$70.1M |
| 4 |
RingCentral
RNG
|
$61.2M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$60.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$79.5M |
| 2 |
Microchip Technology
MCHP
|
$64.1M |
| 3 |
Take-Two Interactive
TTWO
|
$31.9M |
| 4 |
Equinix
EQIX
|
$29.5M |
| 5 |
NetEase
NTES
|
$21.1M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 13.57% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$292B
| – | – |
0
| – | – |
|
102
Lowe's Companies
LOW
$151B
| – | – |
0
| – | – |
|
103
Mercado Libre
MELI
$123B
| – | – |
0
| – | – |
|
104
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
105
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
106
Procter & Gamble
PG
$375B
| – | – |
0
| – | – |
|
107
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
108
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-25,000
| Closed | -$727K |
|
109
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
111
Target
TGT
$42.3B
| – | – |
0
| – | – |
|
112
Workday
WDAY
$61.7B
| – | – |
0
| – | – |
|
113
Wynn Resorts
WYNN
$12.6B
| – | – |
-20,000
| Closed | -$3.37M |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
0
| – | – |
|
|
GAP
115
The Gap, Inc.
GAP
$8.83B
| – | – |
0
| – | – |
|
|
XYZ
116
Block, Inc.
XYZ
$45.7B
| – | – |
0
| – | – |
|