Portfolio (Quarterly)
Guide ↗
ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KROS | KEROS THERAPEUTICS INC | Healthcare | 850,511.0 | $13.5M | 0.02% | NEW | — | $15.82 | -29.3% |
| 102 | DLO | DLOCAL LTD | Technology | 823,837.0 | $11.8M | 0.02% | NEW | — | $14.28 | -15.5% |
| 103 | — | RINGCENTRAL INC | — | 10,000,000.0 | $9.7M | 0.01% | NEW | — | $0.97 | — |
| 104 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 3,698,100.0 | $7.6M | 0.01% | NEW | — | $2.06 | -86.5% |
| 105 | PCTY | PAYLOCITY HLDG CORP | Technology | 24,683.0 | $3.9M | 0.01% | NEW | — | $159.27 | -29.0% |
| 106 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 477,101.0 | $1.9M | 0.00% | NEW | — | $4.02 | +427.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.2%
Consumer Cyclical
16.5%
Communication Services
13.8%
Financial Services
10.8%
Industrials
6.2%
Basic Materials
4.9%
Utilities
3.6%
Healthcare
2.3%
Real Estate
1.4%
Consumer Defensive
0.4%