Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+9.13%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.32B
AUM Growth
+$5.32B
(+2.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
61
New
5
Increased
13
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Microchip Technology
MCHP
|
$83.4M |
| 3 |
Electronic Arts
EA
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$43.9M |
| 5 |
Openlane
KAR
|
$43.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$123M |
| 2 |
Alibaba
BABA
|
$79.9M |
| 3 |
Dollar General
DG
|
$77.2M |
| 4 |
Baidu
BIDU
|
$67.6M |
| 5 |
Lowe's Companies
LOW
|
$45M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $91M | 1.71% |
3,234,320
+1,000,000
| +45% | +$28.2M |
|
27
Lam Research
LRCX
$124B
| $89.7M | 1.69% |
9,470,200
-3,282,870
| -26% | -$31.1M |
|
28
SS&C Technologies
SSNC
$21.3B
| $85.9M | 1.62% |
2,672,750
-3,400
| -0.1% | -$109K |
|
|
29
Microchip Technology
MCHP
$34.2B
| $83.4M | 1.57% |
+2,684,000
| New | +$83.4M |
|
30
Global Payments
GPN
$21B
| $79M | 1.48% |
1,028,710
-420
| -0% | -$32.2K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $78.3M | 1.47% |
339,975
-31,000
| -8% | -$7.14M |
|
32
Premier
PINC
$2.11B
| $70.2M | 1.32% |
2,170,439
-255,913
| -11% | -$8.28M |
|
33
Teradyne
TER
$19B
| $68M | 1.28% |
3,151,563
-15,620
| -0.5% | -$337K |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $67.6M | 1.27% |
1,260,234
-66,100
| -5% | -$3.54M |
|
35
Analog Devices
ADI
$120B
| $65.1M | 1.22% |
1,009,385
+358,000
| +55% | +$23.1M |
|
36
Carter's
CRI
$1.04B
| $58.6M | 1.1% |
675,414
-152,670
| -18% | -$13.2M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.7M | 0.99% |
430,245
-650
| -0.2% | -$79.7K |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $48.7M | 0.92% |
865,250
+75,000
| +9% | +$4.22M |
|
39
Ulta Beauty
ULTA
$23.8B
| $47.6M | 0.89% |
200,000
| – | – |
|
40
Vipshop
VIPS
$8.36B
| $45.8M | 0.86% |
3,120,515
+300,000
| +11% | +$4.4M |
|
|
41
Lowe's Companies
LOW
$146B
| $45.5M | 0.86% |
629,885
-622,500
| -50% | -$45M |
|
|
42
Openlane
KAR
$3.05B
| $43.2M | 0.81% |
+2,642,000
| New | +$43.2M |
|
|
43
Dollar General
DG
$24.1B
| $42.7M | 0.8% |
609,985
-1,103,410
| -64% | -$77.2M |
|
44
Cencora
COR
$57.2B
| $36.7M | 0.69% |
454,815
-1,060
| -0.2% | -$85.6K |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.2M | 0.53% |
603,203
| – | – |
|
|
46
Baidu
BIDU
$33.1B
| $22.5M | 0.42% |
123,377
-371,080
| -75% | -$67.6M |
|
47
Tower Semiconductor
TSEM
$6.96B
| $17.8M | 0.33% |
1,170,415
+267,740
| +30% | +$4.06M |
|
48
Copart
CPRT
$46.5B
| $16.1M | 0.3% |
+2,397,600
| New | +$16.1M |
|
49
Sabre
SABR
$683M
| $15.5M | 0.29% |
550,000
-250,000
| -31% | -$7.05M |
|
50
Northrop Grumman
NOC
$83.2B
| $10.7M | 0.2% |
50,000
| – | – |
|