Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+22.54%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$18.9B
AUM Growth
+$18.9B
(+55%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
153
New
16
Increased
45
Reduced
24
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$264M |
| 2 |
ServiceNow
NOW
|
$243M |
| 3 |
Mercado Libre
MELI
|
$237M |
| 4 |
Lowe's Companies
LOW
|
$224M |
| 5 |
KLA
KLAC
|
$177M |
Top Sells
| 1 |
Shopify
SHOP
|
$166M |
| 2 |
Microchip Technology
MCHP
|
$110M |
| 3 |
Sea Limited
SE
|
$107M |
| 4 |
Amazon
AMZN
|
$96.6M |
| 5 |
Booking.com
BKNG
|
$94.2M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
StoneCo
STNE
$4.38B
| – | – |
0
| – | – |
|
127
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
128
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
| – | – |
|
129
Procter & Gamble
PG
$369B
| – | – |
0
| – | – |
|
130
Netflix
NFLX
$519B
| – | – |
0
| – | – |
|
131
Lyft
LYFT
$7.02B
| – | – |
0
| – | – |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | – |
|
133
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
134
Kimberly-Clark
KMB
$42.4B
| – | – |
0
| – | – |
|
135
Intel
INTC
$105B
| – | – |
0
| – | – |
|
136
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
137
Ford
F
$46.2B
| – | – |
0
| – | – |
|
138
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
|
CGC
139
Canopy Growth
CGC
$434M
| – | – |
0
| – | – |
|
140
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
141
Beyond Meat
BYND
$178M
| – | – |
0
| – | – |
|
|
142
Booking.com
BKNG
$181B
| – | – |
-70,000
| Closed | -$94.2M |
|
143
Amgen
AMGN
$152B
| – | – |
0
| – | – |
|
144
Adobe
ADBE
$147B
| – | – |
0
| – | – |
|
145
American Airlines Group
AAL
$8.91B
| – | – |
0
| – | – |
|