Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
-6.29%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$22.3B
AUM Growth
-$6.91B
(-24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
154
New
4
Increased
31
Reduced
69
Closed
23
Top Buys
| 1 |
Sony
SONY
|
$592M |
| 2 |
American Express
AXP
|
$283M |
| 3 |
Visa
V
|
$172M |
| 4 |
Carlyle Group
CG
|
$126M |
| 5 |
Lam Research
LRCX
|
$82M |
Top Sells
| 1 |
Alibaba
BABA
|
$250M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$201M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
Qualcomm
QCOM
|
$184M |
| 5 |
PayPal
PYPL
|
$178M |
Sector Composition
| 1 | Technology | 46.47% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Financials | 12.68% |
| 4 | Communication Services | 8.25% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| – | – |
-2,722
| Closed | -$1.55M |
|
127
Salesforce
CRM
$239B
| – | – |
0
| – | – |
|
128
CrowdStrike
CRWD
$105B
| – | – |
-75,000
| Closed | -$15.4M |
|
129
Datadog
DDOG
$47.5B
| – | – |
-58,915
| Closed | -$10.5M |
|
130
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
131
DocuSign
DOCU
$16.1B
| – | – |
0
| – | – |
|
132
Hilton Worldwide
HLT
$64B
| – | – |
0
| – | – |
|
133
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-130,773
| Closed | -$12.6M |
|
134
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
0
| – | – |
|
135
MongoDB
MDB
$26.4B
| – | – |
-4,673
| Closed | -$2.47M |
|
136
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
137
Neurogene
NGNE
$285M
| – | – |
-11,247
| Closed | -$1.08M |
|
138
Nike
NKE
$109B
| – | – |
0
| – | – |
|
139
ServiceNow
NOW
$190B
| – | – |
-35,371
| Closed | -$23M |
|
140
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
141
Okta
OKTA
$16.1B
| – | – |
-225,437
| Closed | -$50.5M |
|