Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.14%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$26.3B
AUM Growth
+$26.3B
(-0.51%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
181
New
24
Increased
67
Reduced
30
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$382M |
| 2 |
Uber
UBER
|
$357M |
| 3 |
Lyft
LYFT
|
$321M |
| 4 |
Netflix
NFLX
|
$287M |
| 5 |
Burlington
BURL
|
$255M |
Top Sells
| 1 |
Bilibili
BILI
|
$301M |
| 2 |
Alibaba
BABA
|
$271M |
| 3 |
Pinterest
PINS
|
$243M |
| 4 |
Sea Limited
SE
|
$228M |
| 5 |
Salesforce
CRM
|
$212M |
Sector Composition
| 1 | Technology | 46.12% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Communication Services | 10.44% |
| 4 | Financials | 7.47% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$97.1B
| – | – |
-655,229
| Closed | -$119M |
|
152
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
153
Citigroup
C
$175B
| – | – |
0
| – | – |
|
154
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
155
Beam Therapeutics
BEAM
$1.9B
| – | – |
-500,000
| Closed | -$40.8M |
|
156
Applied Materials
AMAT
$124B
| – | – |
-1,430,299
| Closed | -$123M |
|
157
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
158
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
159
Northrop Grumman
NOC
$83.2B
| – | – |
-191,130
| Closed | -$58.2M |
|
160
NXP Semiconductors
NXPI
$57.5B
| – | – |
-305,639
| Closed | -$48.6M |
|
161
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
162
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
163
Arcus Biosciences
RCUS
$1.24B
| – | – |
-407,100
| Closed | -$10.6M |
|
164
Tenable Holdings
TENB
$3.72B
| – | – |
-60,000
| Closed | -$3.14M |
|
165
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|