Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.59%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$16.7B
AUM Growth
+$16.7B
(+7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
119
New
3
Increased
29
Reduced
49
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$444M |
| 2 |
Microsoft
MSFT
|
$209M |
| 3 |
Invesco QQQ Trust
QQQ
|
$157M |
| 4 |
New Oriental
EDU
|
$120M |
| 5 |
Amazon
AMZN
|
$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$220M |
| 2 |
Pinduoduo
PDD
|
$113M |
| 3 |
TSMC
TSM
|
$83.5M |
| 4 |
Lam Research
LRCX
|
$79.8M |
| 5 |
Synopsys
SNPS
|
$75.8M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Communication Services | 20.81% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$7.02B
| – | – |
-2,826,632
| Closed | -$26.2M |
|
102
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
103
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
104
Certara
CERT
$1.69B
| – | – |
-1,312,174
| Closed | -$31.6M |
|
105
Confluent
CFLT
$6.63B
| – | – |
-1,558,632
| Closed | -$37.5M |
|
106
DoorDash
DASH
$106B
| – | – |
0
| – | – |
|
107
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
108
GitLab
GTLB
$7.75B
| – | – |
-649,206
| Closed | -$22.3M |
|
109
Hilton Worldwide
HLT
$64.7B
| – | – |
0
| – | – |
|
|
IGMS
110
DELISTED
IGM Biosciences
IGMS
| – | – |
-711,777
| Closed | -$9.78M |
|
111
Intel
INTC
$105B
| – | – |
0
| – | – |
|
112
Johnson & Johnson
JNJ
$429B
| – | – |
0
| – | – |
|
113
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|