Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.23%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$13.4B
AUM Growth
-$1.06B
(-7.3%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
121
New
1
Increased
24
Reduced
64
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
BILL Holdings
BILL
|
$132M |
| 3 |
Lowe's Companies
LOW
|
$87.4M |
| 4 |
Baidu
BIDU
|
$63.5M |
| 5 |
Uber
UBER
|
$56.8M |
Top Sells
| 1 |
KLA
KLAC
|
$211M |
| 2 |
Atlassian
TEAM
|
$160M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$147M |
| 5 |
Lam Research
LRCX
|
$98.5M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.77% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15B
| – | – |
0
| – | – |
|
102
Hilton Worldwide
HLT
$64.8B
| – | – |
0
| – | – |
|
103
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
104
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
0
| – | – |
|
105
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
|
107
Atlassian
TEAM
$43.7B
| – | – |
-762,041
| Closed | -$160M |
|
108
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|
|
XYZ
109
Block, Inc.
XYZ
$45.4B
| – | – |
0
| – | – |
|
|
CTLT
110
DELISTED
CATALENT, INC.
CTLT
| – | – |
-536,216
| Closed | -$38.8M |
|
|
AYX
111
DELISTED
Alteryx, Inc.
AYX
| – | – |
-2,634,360
| Closed | -$147M |
|
|
COUP
112
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,235,151
| Closed | -$72.6M |
|