Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.29%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$15.6B
AUM Growth
+$15.6B
(+16%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
121
New
2
Increased
27
Reduced
55
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$419M |
| 2 |
Alibaba
BABA
|
$243M |
| 3 |
TSMC
TSM
|
$194M |
| 4 |
Analog Devices
ADI
|
$147M |
| 5 |
Pinduoduo
PDD
|
$141M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$136M |
| 2 |
Lowe's Companies
LOW
|
$113M |
| 3 |
Lam Research
LRCX
|
$98.4M |
| 4 |
Synopsys
SNPS
|
$89.7M |
| 5 |
Teradyne
TER
|
$84.8M |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Communication Services | 17.07% |
| 4 | Financials | 9.74% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
102
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
103
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|
104
MGM Resorts International
MGM
$10.4B
| – | – |
0
| – | – |
|
105
Procore
PCOR
$10.3B
| – | – |
-196,375
| Closed | -$9.26M |
|
106
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
108
Atlassian
TEAM
$44.8B
| – | – |
0
| – | – |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
110
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
111
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
AYX
113
DELISTED
Alteryx, Inc.
AYX
| – | – |
0
| – | – |
|
|
XM
114
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-4,268,003
| Closed | -$44.3M |
|