Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+2.6%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$8.53B
AUM Growth
+$131M
(+1.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
131
New
13
Increased
39
Reduced
29
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$88.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$38.1M |
| 4 |
Tenable Holdings
TENB
|
$35M |
| 5 |
Qualys
QLYS
|
$34.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
| 2 |
Lam Research
LRCX
|
$57.5M |
| 3 |
NetEase
NTES
|
$45M |
| 4 |
Yum China
YUMC
|
$37M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$36.6M |
Sector Composition
| 1 | Technology | 39.22% |
| 2 | Communication Services | 14.11% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.6B
| $121M | 0.57% |
3,067,590
-19,274
| -0.6% | -$760K |
|
27
CME Group
CME
$94.4B
| $115M | 0.55% |
677,744
+413
| +0.1% | +$70.3K |
|
28
Teradyne
TER
$19.1B
| $115M | 0.55% |
3,119,037
+530
| +0% | +$19.6K |
|
29
Take-Two Interactive
TTWO
$44.2B
| $114M | 0.54% |
827,380
+100,000
| +14% | +$13.8M |
|
30
Northrop Grumman
NOC
$83.2B
| $107M | 0.5% |
336,038
-12,464
| -4% | -$3.96M |
|
31
Yum! Brands
YUM
$40.1B
| $91.1M | 0.43% |
1,001,763
+503
| +0.1% | +$45.7K |
|
32
KKR & Co
KKR
$121B
| $89.4M | 0.42% |
3,276,532
+771
| +0% | +$21K |
|
|
33
TSMC
TSM
$1.26T
| $88.3M | 0.42% |
+2,000,073
| New | +$88.3M |
|
34
FIVE9
FIVN
$2.06B
| $87.2M | 0.41% |
1,995,070
+184,070
| +10% | +$8.04M |
|
35
HubSpot
HUBS
$25.7B
| $83.7M | 0.4% |
554,225
+94,225
| +20% | +$14.2M |
|
36
Dollar Tree
DLTR
$20.6B
| $82.9M | 0.39% |
1,016,433
-153,964
| -13% | -$12.6M |
|
|
37
Qualys
QLYS
$4.87B
| $82.4M | 0.39% |
924,545
+387,193
| +72% | +$34.5M |
|
38
General Dynamics
GD
$86.8B
| $78.2M | 0.37% |
382,055
+7,590
| +2% | +$1.55M |
|
39
BWX Technologies
BWXT
$15B
| $75.9M | 0.36% |
1,213,576
-11,712
| -1% | -$732K |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $71.4M | 0.34% |
627,234
+340
| +0.1% | +$38.7K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $70.7M | 0.33% |
2,485,373
-4,144,927
| -63% | -$118M |
|
|
42
Lam Research
LRCX
$130B
| $68.9M | 0.33% |
4,541,790
-3,790,000
| -45% | -$57.5M |
|
43
Broadcom
AVGO
$1.58T
| $63.9M | 0.3% |
2,590,960
-552,840
| -18% | -$13.6M |
|
44
Restaurant Brands International
QSR
$20.7B
| $59.7M | 0.28% |
1,006,341
+157,619
| +19% | +$9.34M |
|
45
Cintas
CTAS
$82.4B
| $59.5M | 0.28% |
1,202,504
+288
| +0% | +$14.2K |
|
46
Ultragenyx Pharmaceutical
RARE
$3.07B
| $56.6M | 0.27% |
741,321
+250,025
| +51% | +$19.1M |
|
47
Applied Materials
AMAT
$130B
| $56.2M | 0.27% |
1,455,001
+335
| +0% | +$12.9K |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| $55.8M | 0.26% |
1,785,000
| – | – |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $54.7M | 0.26% |
787,662
-399,914
| -34% | -$27.8M |
|
50
Agios Pharmaceuticals
AGIO
$2.09B
| $53.5M | 0.25% |
693,954
+165
| +0% | +$12.7K |
|