Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.85%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$4.47B
AUM Growth
–
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$319M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 3 |
Synopsys
SNPS
|
$204M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$141M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$135M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $66.3M | 1.48% |
+1,303,561
| New | +$66.3M |
|
27
Silicon Laboratories
SLAB
$4.41B
| $65.4M | 1.46% |
+1,579,339
| New | +$65.4M |
|
28
Wynn Resorts
WYNN
$13.2B
| $59.9M | 1.34% |
+468,000
| New | +$59.9M |
|
|
INFA
29
DELISTED
INFORMATICA CORP
INFA
| $59.6M | 1.33% |
+1,703,034
| New | +$59.6M |
|
30
Urban Outfitters
URBN
$6.02B
| $58.8M | 1.32% |
+1,461,240
| New | +$58.8M |
|
31
Applied Materials
AMAT
$128B
| $58.2M | 1.3% |
+3,902,910
| New | +$58.2M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.7M | 1.29% |
+625,000
| New | +$57.7M |
|
|
TIBX
33
DELISTED
TIBCO SOFTWARE INC
TIBX
| $55.9M | 1.25% |
+2,612,142
| New | +$55.9M |
|
34
Gilead Sciences
GILD
$140B
| $53.8M | 1.21% |
+1,050,000
| New | +$53.8M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.9M | 1.18% |
+1,503,440
| New | +$52.9M |
|
36
TripAdvisor
TRIP
$2.02B
| $49M | 1.1% |
+804,260
| New | +$49M |
|
37
Akamai
AKAM
$11.3B
| $48.8M | 1.09% |
+1,147,680
| New | +$48.8M |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.5M | 1.09% |
+1,133,633
| New | +$48.5M |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $48.4M | 1.08% |
+725,000
| New | +$48.4M |
|
|
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
| $47.6M | 1.06% |
+1,981,692
| New | +$47.6M |
|
41
ServiceNow
NOW
$190B
| $45.4M | 1.02% |
+1,125,188
| New | +$45.4M |
|
|
SOHU
42
Sohu.com
SOHU
$483M
| $44.1M | 0.99% |
+715,800
| New | +$44.1M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $41.8M | 0.94% |
+234,500
| New | +$41.8M |
|
44
Vishay Intertechnology
VSH
$2.1B
| $41.3M | 0.93% |
+2,974,800
| New | +$41.3M |
|
45
Guidewire Software
GWRE
$18.3B
| $41.1M | 0.92% |
+977,230
| New | +$41.1M |
|
46
Groupon
GRPN
$1.06B
| $34.2M | 0.77% |
+4,000,000
| New | +$34.2M |
|
|
YOKU
47
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $28.6M | 0.64% |
+1,491,100
| New | +$28.6M |
|
48
Yelp
YELP
$1.99B
| $28.4M | 0.64% |
+816,205
| New | +$28.4M |
|
|
IMPV
49
DELISTED
Imperva, Inc.
IMPV
| $27.1M | 0.61% |
+601,955
| New | +$27.1M |
|
50
RH
RH
$4.23B
| $26.5M | 0.59% |
+352,900
| New | +$26.5M |
|