Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-0.63%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$29.6B
AUM Growth
+$29.6B
(+4.9%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
180
New
13
Increased
41
Reduced
67
Closed
7
Top Buys
| 1 |
UiPath
PATH
|
$624M |
| 2 |
Gartner
IT
|
$372M |
| 3 |
Peloton Interactive
PTON
|
$283M |
| 4 |
Synopsys
SNPS
|
$193M |
| 5 |
KE Holdings
BEKE
|
$144M |
Top Sells
| 1 |
Pinterest
PINS
|
$357M |
| 2 |
Apple
AAPL
|
$319M |
| 3 |
Bilibili
BILI
|
$76.2M |
| 4 |
DoorDash
DASH
|
$52.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$52.2M |
Sector Composition
| 1 | Technology | 47.65% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Communication Services | 8.74% |
| 4 | Financials | 7.75% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 1.74% | 3,031,718 +62,591 | +2% | +$21.2M |
|
|
2
Synopsys
SNPS
$112B
| $1B | 1.69% | 3,351,459 +643,878 | +24% | +$193M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $906M | 1.53% | 338,887 -895 | -0.3% | -$2.39M |
|
4
Microsoft
MSFT
$3.77T
| $873M | 1.47% | 3,096,021 -7,603 | -0.2% | -$2.14M |
|
5
Amazon
AMZN
$2.44T
| $827M | 1.4% | 251,838 +9,674 | +4% | +$31.8M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $793M | 1.34% | 5,235,473 -11,510 | -0.2% | -$1.74M |
|
7
RingCentral
RNG
$2.76B
| $784M | 1.32% | 3,602,593 -18,856 | -0.5% | -$4.1M |
|
8
Mercado Libre
MELI
$125B
| $748M | 1.26% | 445,136 +73,829 | +20% | +$124M |
|
|
9
UiPath
PATH
$5.95B
| $661M | 1.11% | 12,554,814 +11,854,814 | +1,694% | +$624M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $595M | 1% | 327,227 -870 | -0.3% | -$1.58M |
|
11
KLA
KLAC
$115B
| $552M | 0.93% | 1,648,950 +143,959 | +10% | +$48.2M |
|
12
Twilio
TWLO
$16.2B
| $511M | 0.86% | 1,602,272 -83,506 | -5% | -$26.6M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $501M | 0.85% | 2,864,815 +142,047 | +5% | +$24.8M |
|
14
Shopify
SHOP
$184B
| $491M | 0.83% | 361,805 -874 | -0.2% | -$1.18M |
|
15
FIVE9
FIVN
$2.08B
| $481M | 0.81% | 3,009,147 -10,371 | -0.3% | -$1.66M |
|
16
Atlassian
TEAM
$46.6B
| $460M | 0.78% | 1,175,761 +280,847 | +31% | +$110M |
|
17
TJX Companies
TJX
$152B
| $434M | 0.73% | 6,584,386 +484,054 | +8% | +$31.9M |
|
18
Teradyne
TER
$18.8B
| $434M | 0.73% | 3,972,406 -11,517 | -0.3% | -$1.26M |
|
19
Expedia Group
EXPE
$26.6B
| $419M | 0.71% | 2,558,872 +89,192 | +4% | +$14.6M |
|
20
Sea Limited
SE
$110B
| $395M | 0.67% | 1,239,592 -1,608 | -0.1% | -$513K |
|
21
TransDigm Group
TDG
$78.8B
| $385M | 0.65% | 615,720 -2,324 | -0.4% | -$1.45M |
|
22
Intercontinental Exchange
ICE
$101B
| $384M | 0.65% | 3,348,387 -7,549 | -0.2% | -$867K |
|
23
Analog Devices
ADI
$124B
| $384M | 0.65% | 2,293,223 -4,257 | -0.2% | -$713K |
|
|
24
DoorDash
DASH
$105B
| $381M | 0.64% | 1,851,302 -255,898 | -12% | -$52.7M |
|
25
Equinix
EQIX
$76.9B
| $378M | 0.64% | 478,226 -1,107 | -0.2% | -$875K |
|