Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.55%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$29.2B
AUM Growth
+$29.2B
(-1.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
176
New
8
Increased
41
Reduced
40
Closed
29
Top Buys
| 1 |
Qualcomm
QCOM
|
$970M |
| 2 |
Alibaba
BABA
|
$449M |
| 3 |
NetEase
NTES
|
$155M |
| 4 |
Baidu
BIDU
|
$149M |
| 5 |
dLocal
DLO
|
$147M |
Top Sells
| 1 |
Netflix
NFLX
|
$311M |
| 2 |
Synopsys
SNPS
|
$265M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$239M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$214M |
| 5 |
Twilio
TWLO
|
$188M |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 8.69% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGMS
101
DELISTED
IGM Biosciences
IGMS
| $27.5M | 0.05% |
939,035
-9,762
| -1% | -$286K |
|
|
ALTR
102
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $23.4M | 0.04% |
302,004
-375,000
| -55% | -$29M |
|
103
ServiceNow
NOW
$190B
| $23M | 0.04% |
35,371
| – | – |
|
104
Oric Pharmaceuticals
ORIC
$994M
| $21M | 0.04% |
1,426,968
+429,979
| +43% | +$6.32M |
|
105
Schrodinger
SDGR
$1.44B
| $20.9M | 0.04% |
599,206
+250,000
| +72% | +$8.71M |
|
106
Avidity Biosciences
RNA
$5.99B
| $20.4M | 0.04% |
856,466
-14,960
| -2% | -$356K |
|
107
Xometry
XMTR
$2.51B
| $19.2M | 0.04% |
373,700
+198,700
| +114% | +$10.2M |
|
108
Caribou Biosciences
CRBU
$174M
| $18.8M | 0.03% |
1,246,625
| – | – |
|
109
CrowdStrike
CRWD
$106B
| $15.4M | 0.03% |
75,000
+45,000
| +150% | +$9.21M |
|
110
Stem
STEM
$126M
| $15.2M | 0.03% |
800,000
+250,000
| +45% | +$4.74M |
|
111
Zoom
ZM
$24.4B
| $14M | 0.03% |
76,000
-80,000
| -51% | -$14.7M |
|
112
Karyopharm Therapeutics
KPTI
$61.7M
| $12.6M | 0.02% |
1,961,588
| – | – |
|
113
GeneDx Holdings
WGS
$3.72B
| $11.4M | 0.02% |
2,558,500
+250,000
| +11% | +$1.11M |
|
114
Datadog
DDOG
$47.7B
| $10.5M | 0.02% |
58,915
| – | – |
|
|
KLRS
115
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $9.91M | 0.02% |
766,020
-327,500
| -30% | -$4.24M |
|
|
YSG
116
Yatsen Holding
YSG
$877M
| $9.01M | 0.02% |
4,189,692
+1,550,000
| +59% | +$3.33M |
|
117
Sony
SONY
$165B
| $6.95M | 0.01% |
55,000
| – | – |
|
118
TAL Education Group
TAL
$6.46B
| $5.9M | 0.01% |
+1,500,000
| New | +$5.9M |
|
|
MREO
119
Mereo BioPharma
MREO
$272M
| $3.1M | 0.01% |
1,935,600
| – | – |
|
120
MongoDB
MDB
$25.7B
| $2.47M | ﹤0.01% |
+4,673
| New | +$2.47M |
|
121
Costco
COST
$418B
| $1.55M | ﹤0.01% |
2,722
| – | – |
|
122
Neurogene
NGNE
$264M
| $1.08M | ﹤0.01% |
224,945
-275,055
| -55% | -$1.33M |
|
123
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
124
Applied Therapeutics
APLT
$71M
| – | – |
-639,458
| Closed | -$10.6M |
|
125
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|