Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.19%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$26.4B
AUM Growth
+$26.4B
(+22%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
171
New
20
Increased
59
Reduced
30
Closed
9
Top Buys
| 1 |
Twilio
TWLO
|
$233M |
| 2 |
Global Payments
GPN
|
$205M |
| 3 |
Alibaba
BABA
|
$199M |
| 4 |
Ross Stores
ROST
|
$193M |
| 5 |
Pinterest
PINS
|
$193M |
Top Sells
| 1 |
ASML
ASML
|
$259M |
| 2 |
Mercado Libre
MELI
|
$231M |
| 3 |
Fidelity National Information Services
FIS
|
$143M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$123M |
| 5 |
Lowe's Companies
LOW
|
$120M |
Sector Composition
| 1 | Technology | 45.22% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
101
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $29M | 0.05% | +1,750,000 | New | +$29M |
|
102
CrowdStrike
CRWD
$106B
| $27.5M | 0.04% | +130,000 | New | +$27.5M |
|
|
YSG
103
Yatsen Holding
YSG
$877M
| $26.4M | 0.04% | +1,553,526 | New | +$26.4M |
|
104
Avidity Biosciences
RNA
$5.99B
| $22.3M | 0.04% | 875,000 | – | – |
|
105
Datadog
DDOG
$47.7B
| $21.2M | 0.03% | 215,000 | – | – |
|
106
Zoom
ZM
$24.4B
| $20.2M | 0.03% | 60,000 | – | – |
|
107
4D Molecular Therapeutics
FDMT
$288M
| $16.7M | 0.03% | +401,885 | New | +$16.7M |
|
108
Applied Therapeutics
APLT
$71M
| $16.3M | 0.03% | 739,553 +1,514 | +0.2% | +$33.3K |
|
109
Elastic
ESTC
$9.04B
| $11.7M | 0.02% | +80,000 | New | +$11.7M |
|
110
Monolithic Power Systems
MPWR
$40B
| $11M | 0.02% | 30,000 | – | – |
|
111
Arcus Biosciences
RCUS
$1.13B
| $10.6M | 0.02% | 407,100 -307,745 | -43% | -$7.99M |
|
|
MNTV
112
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.92M | 0.01% | +310,000 | New | +$7.92M |
|
113
Neurogene
NGNE
$264M
| $7.05M | 0.01% | 500,000 +300,000 | +150% | +$4.23M |
|
|
MREO
114
Mereo BioPharma
MREO
$272M
| $6.93M | 0.01% | +1,935,600 | New | +$6.93M |
|
|
MORF
115
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.03M | 0.01% | 150,000 | – | – |
|
116
Unity
U
$16.7B
| $4.14M | 0.01% | 27,000 -473,000 | -95% | -$72.6M |
|
117
Take-Two Interactive
TTWO
$43B
| $3.31M | 0.01% | 15,916 -157,306 | -91% | -$32.7M |
|
118
Tenable Holdings
TENB
$3.74B
| $3.14M | 0.01% | +60,000 | New | +$3.14M |
|
119
GDS Holdings
GDS
$6.62B
| $2.81M | ﹤0.01% | 30,000 | – | – |
|
120
Relmada Therapeutics
RLMD
$37.2M
| $1.6M | ﹤0.01% | +50,000 | New | +$1.6M |
|
121
Costco
COST
$418B
| $1.03M | ﹤0.01% | 2,722 | – | – |
|
122
Snowflake
SNOW
$79.6B
| $947K | ﹤0.01% | 3,366 -136,634 | -98% | -$38.4M |
|
123
Alector
ALEC
$238M
| $908K | ﹤0.01% | 60,000 | – | – |
|
124
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
125
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|