Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.2%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
110
New
4
Increased
22
Reduced
28
Closed
15
Top Buys
| 1 |
Dell
DELL
|
$208M |
| 2 |
KLA
KLAC
|
$183M |
| 3 |
Adobe
ADBE
|
$153M |
| 4 |
Amazon
AMZN
|
$137M |
| 5 |
Datadog
DDOG
|
$128M |
Top Sells
| 1 |
Alibaba
BABA
|
$204M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Synopsys
SNPS
|
$160M |
| 4 |
Invesco QQQ Trust
QQQ
|
$157M |
| 5 |
BILL Holdings
BILL
|
$146M |
Sector Composition
| 1 | Technology | 38.52% |
| 2 | Communication Services | 22.93% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
102
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
|
GTM
103
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-1,450,662
| Closed | -$36.8M |
|
|
CERE
104
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-699,695
| Closed | -$22.2M |
|