Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.41%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$9.09B
AUM Growth
+$9.09B
(+30%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
136
New
21
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
$108M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$97.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$92.1M |
| 4 |
New Oriental
EDU
|
$76.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$61M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$104M |
| 2 |
NetEase
NTES
|
$96.6M |
| 3 |
Sherwin-Williams
SHW
|
$53.8M |
| 4 |
Boeing
BA
|
$52.9M |
| 5 |
Las Vegas Sands
LVS
|
$50.1M |
Sector Composition
| 1 | Technology | 42.16% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Communication Services | 12.12% |
| 4 | Financials | 9.23% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.1B
| $108M | 0.54% | 3,590,471 +1,834,196 | +104% | +$55.3M |
|
|
27
NetEase
NTES
$86.2B
| $108M | 0.54% | 447,989 -399,897 | -47% | -$96.6M |
|
|
28
TransDigm Group
TDG
$78.8B
| $108M | 0.54% | +237,219 | New | +$108M |
|
29
FIVE9
FIVN
$2.08B
| $105M | 0.52% | 1,982,908 -6,006 | -0.3% | -$317K |
|
30
Microchip Technology
MCHP
$35.1B
| $104M | 0.52% | 1,251,717 -1,920 | -0.2% | -$159K |
|
31
Ultragenyx Pharmaceutical
RARE
$2.89B
| $102M | 0.51% | 1,471,733 +652,207 | +80% | +$45.2M |
|
32
Teradyne
TER
$18.8B
| $102M | 0.51% | 2,560,690 -425,000 | -14% | -$16.9M |
|
33
Northrop Grumman
NOC
$84.5B
| $98.9M | 0.49% | 366,834 -68 | -0% | -$18.3K |
|
|
AVLR
34
DELISTED
Avalara, Inc.
AVLR
| $97.2M | 0.48% | +1,742,382 | New | +$97.2M |
|
35
Carlyle Group
CG
$23.4B
| $94.3M | 0.47% | 5,159,025 +498,909 | +11% | +$9.12M |
|
36
Lam Research
LRCX
$127B
| $92.3M | 0.46% | 515,481 +62,312 | +14% | +$11.2M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $92.1M | 0.46% | +758,462 | New | +$92.1M |
|
38
Tencent Music
TME
$37.8B
| $91.7M | 0.46% | 5,068,500 +25,500 | +0.5% | +$462K |
|
39
Vulcan Materials
VMC
$38.5B
| $86.7M | 0.43% | 731,987 -207 | -0% | -$24.5K |
|
40
Sea Limited
SE
$110B
| $86M | 0.43% | 3,654,616 +1,609,367 | +79% | +$37.9M |
|
41
KLA
KLAC
$115B
| $84.9M | 0.42% | 711,127 +274,318 | +63% | +$32.8M |
|
42
Autodesk
ADSK
$67.3B
| $79.6M | 0.4% | 510,955 -109 | -0% | -$17K |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $77.7M | 0.39% | 1,904,096 +125,000 | +7% | +$5.1M |
|
|
44
New Oriental
EDU
$7.85B
| $76.8M | 0.38% | +852,500 | New | +$76.8M |
|
|
HUYA
45
Huya Inc
HUYA
$796M
| $74.4M | 0.37% | 2,643,666 +275,000 | +12% | +$7.74M |
|
46
Yum! Brands
YUM
$40.8B
| $73M | 0.36% | 731,455 | – | – |
|
|
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $68.1M | 0.34% | 907,426 +557,426 | +159% | +$41.8M |
|
48
Restaurant Brands International
QSR
$20.8B
| $65.6M | 0.33% | 1,007,283 +4,250 | +0.4% | +$277K |
|
|
49
Las Vegas Sands
LVS
$39.6B
| $62.3M | 0.31% | 1,021,872 -822,266 | -45% | -$50.1M |
|
50
Cintas
CTAS
$84.6B
| $60.6M | 0.3% | 299,602 | – | – |
|