Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.55%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$29.2B
AUM Growth
+$29.2B
(-1.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
176
New
8
Increased
41
Reduced
40
Closed
29
Top Buys
| 1 |
Qualcomm
QCOM
|
$970M |
| 2 |
Alibaba
BABA
|
$449M |
| 3 |
NetEase
NTES
|
$155M |
| 4 |
Baidu
BIDU
|
$149M |
| 5 |
dLocal
DLO
|
$147M |
Top Sells
| 1 |
Netflix
NFLX
|
$311M |
| 2 |
Synopsys
SNPS
|
$265M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$239M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$214M |
| 5 |
Twilio
TWLO
|
$188M |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 8.69% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $982M | 1.82% | 338,887 | – | – |
|
|
2
Qualcomm
QCOM
$173B
| $970M | 1.8% | +5,305,000 | New | +$970M |
|
|
3
Synopsys
SNPS
$112B
| $970M | 1.8% | 2,632,459 -719,000 | -21% | -$265M |
|
4
Microsoft
MSFT
$3.77T
| $907M | 1.68% | 2,696,021 -400,000 | -13% | -$135M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $885M | 1.64% | 2,631,718 -400,000 | -13% | -$135M |
|
6
Amazon
AMZN
$2.44T
| $840M | 1.56% | 251,838 | – | – |
|
7
Cadence Design Systems
CDNS
$95.5B
| $802M | 1.49% | 4,305,473 -930,000 | -18% | -$173M |
|
8
KLA
KLAC
$115B
| $726M | 1.35% | 1,688,950 +40,000 | +2% | +$17.2M |
|
9
RingCentral
RNG
$2.76B
| $705M | 1.31% | 3,765,093 +162,500 | +5% | +$30.4M |
|
10
Teradyne
TER
$18.8B
| $612M | 1.13% | 3,742,406 -230,000 | -6% | -$37.6M |
|
11
TJX Companies
TJX
$152B
| $561M | 1.04% | 7,384,386 +800,000 | +12% | +$60.7M |
|
12
Lam Research
LRCX
$127B
| $551M | 1.02% | 766,543 +195,000 | +34% | +$140M |
|
13
UiPath
PATH
$5.95B
| $548M | 1.01% | 12,704,814 +150,000 | +1% | +$6.47M |
|
|
14
Alibaba
BABA
$322B
| $540M | 1% | 4,549,954 +3,782,500 | +493% | +$449M |
|
15
Mercado Libre
MELI
$125B
| $540M | 1% | 400,426 -44,710 | -10% | -$60.3M |
|
16
Expedia Group
EXPE
$26.6B
| $535M | 0.99% | 2,958,872 +400,000 | +16% | +$72.3M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $502M | 0.93% | 287,227 -40,000 | -12% | -$69.9M |
|
18
Shopify
SHOP
$184B
| $493M | 0.91% | 357,805 -4,000 | -1% | -$5.51M |
|
19
TSMC
TSM
$1.2T
| $491M | 0.91% | 4,080,929 +1,025,000 | +34% | +$123M |
|
20
Carlyle Group
CG
$23.4B
| $482M | 0.89% | 8,783,685 +1,100,700 | +14% | +$60.4M |
|
21
Intercontinental Exchange
ICE
$101B
| $458M | 0.85% | 3,348,387 | – | – |
|
22
Atlassian
TEAM
$46.6B
| $448M | 0.83% | 1,175,761 | – | – |
|
23
SS&C Technologies
SSNC
$21.7B
| $442M | 0.82% | 5,385,472 | – | – |
|
24
FIVE9
FIVN
$2.08B
| $413M | 0.77% | 3,009,147 | – | – |
|
25
Mastercard
MA
$538B
| $410M | 0.76% | 1,141,090 +400,000 | +54% | +$144M |
|