Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+2.67%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$7.54B
AUM Growth
+$986M
(+15%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
117
New
26
Increased
24
Reduced
35
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$201M |
| 2 |
Okta
OKTA
|
$71.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$70.1M |
| 4 |
RingCentral
RNG
|
$61.2M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$60.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$79.5M |
| 2 |
Microchip Technology
MCHP
|
$64.1M |
| 3 |
Take-Two Interactive
TTWO
|
$31.9M |
| 4 |
Equinix
EQIX
|
$29.5M |
| 5 |
NetEase
NTES
|
$21.1M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 13.57% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microchip Technology
MCHP
$35.6B
| $123M | 0.64% |
2,686,864
-1,403,450
| -34% | -$64.1M |
|
27
CME Group
CME
$94.4B
| $112M | 0.59% |
694,631
-525
| -0.1% | -$84.9K |
|
28
Applied Materials
AMAT
$130B
| $107M | 0.56% |
1,929,666
+11,220
| +0.6% | +$624K |
|
29
Teradyne
TER
$19.1B
| $102M | 0.53% |
2,229,627
-1,800
| -0.1% | -$82.3K |
|
30
General Dynamics
GD
$86.8B
| $99.3M | 0.52% |
449,465
+100,000
| +29% | +$22.1M |
|
31
Broadcom
AVGO
$1.58T
| $97.6M | 0.51% |
4,143,800
-174,800
| -4% | -$4.12M |
|
|
32
NetEase
NTES
$85B
| $91.1M | 0.48% |
1,623,855
-377,150
| -19% | -$21.1M |
|
33
BWX Technologies
BWXT
$15B
| $85.8M | 0.45% |
1,350,288
-1,500
| -0.1% | -$95.3K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $82.8M | 0.43% |
927,782
-100,675
| -10% | -$8.98M |
|
35
Yum! Brands
YUM
$40.1B
| $78.9M | 0.41% |
926,260
+170,000
| +22% | +$14.5M |
|
36
Openlane
KAR
$3.09B
| $75.5M | 0.39% |
3,682,578
+262,668
| +8% | +$5.39M |
|
|
37
Okta
OKTA
$16.1B
| $72.6M | 0.38% |
1,822,900
+1,797,900
| +7,192% | +$71.6M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $70.1M | 0.37% |
+325,000
| New | +$70.1M |
|
39
KKR & Co
KKR
$121B
| $65.7M | 0.34% |
3,234,936
-4,170
| -0.1% | -$84.7K |
|
40
Cintas
CTAS
$82.4B
| $62.5M | 0.33% |
1,466,216
| – | – |
|
|
41
RingCentral
RNG
$2.89B
| $61.2M | 0.32% |
+963,800
| New | +$61.2M |
|
|
COUP
42
DELISTED
Coupa Software Incorporated
COUP
| $60.3M | 0.32% |
+1,321,700
| New | +$60.3M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $58M | 0.3% |
+2,000,000
| New | +$58M |
|
44
Agios Pharmaceuticals
AGIO
$2.09B
| $54.7M | 0.29% |
668,789
+157,170
| +31% | +$12.9M |
|
45
Yum China
YUMC
$16.5B
| $53.6M | 0.28% |
1,292,230
-120,000
| -8% | -$4.98M |
|
46
Copart
CPRT
$47B
| $50.9M | 0.27% |
3,997,368
+400,000
| +11% | +$5.09M |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $49.6M | 0.26% |
+1,036,000
| New | +$49.6M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.5M | 0.26% |
626,894
+37,500
| +6% | +$2.96M |
|
49
Micron Technology
MU
$147B
| $46.9M | 0.25% |
+900,000
| New | +$46.9M |
|
50
Martin Marietta Materials
MLM
$37.5B
| $46.6M | 0.24% |
225,000
+162,500
| +260% | +$33.7M |
|