Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.19%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$26.4B
AUM Growth
+$26.4B
(+22%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
171
New
20
Increased
59
Reduced
30
Closed
9
Top Buys
| 1 |
Twilio
TWLO
|
$233M |
| 2 |
Global Payments
GPN
|
$205M |
| 3 |
Alibaba
BABA
|
$199M |
| 4 |
Ross Stores
ROST
|
$193M |
| 5 |
Pinterest
PINS
|
$193M |
Top Sells
| 1 |
ASML
ASML
|
$259M |
| 2 |
Mercado Libre
MELI
|
$231M |
| 3 |
Fidelity National Information Services
FIS
|
$143M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$123M |
| 5 |
Lowe's Companies
LOW
|
$120M |
Sector Composition
| 1 | Technology | 45.22% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
152
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
153
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
154
Trade Desk
TTD
$26.7B
| – | – | 0 | – | – |
|
155
Texas Instruments
TXN
$184B
| – | – | 0 | – | – |
|
156
Weibo
WB
$2.81B
| – | – | 0 | – | – |
|
157
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
158
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
XYZ
159
Block, Inc.
XYZ
$48.5B
| – | – | 0 | – | – |
|
|
JOYY
160
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -1,522,000 | Closed | -$123M |
|