Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.96%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
154
New
27
Increased
35
Reduced
26
Closed
11
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$114M |
| 2 |
JD.com
JD
|
$79.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$68.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$66.4M |
| 5 |
Tradeweb Markets
TW
|
$63.2M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$96.2M |
| 2 |
Tencent Music
TME
|
$91.7M |
| 3 |
NetEase
NTES
|
$83.1M |
| 4 |
Las Vegas Sands
LVS
|
$62.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $134M | 0.53% | 277,219 +40,000 | +17% | +$19.4M |
|
27
Teradyne
TER
$18.8B
| $132M | 0.52% | 2,760,690 +200,000 | +8% | +$9.58M |
|
|
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
| $128M | 0.51% | 2,544,843 +1,315,000 | +107% | +$66.4M |
|
29
Electronic Arts
EA
$43B
| $127M | 0.5% | 1,258,787 -341,500 | -21% | -$34.6M |
|
30
Northrop Grumman
NOC
$84.5B
| $119M | 0.47% | 366,834 | – | – |
|
31
Carlyle Group
CG
$23.4B
| $116M | 0.46% | 5,139,025 -20,000 | -0.4% | -$452K |
|
32
Lam Research
LRCX
$127B
| $111M | 0.44% | 590,481 +75,000 | +15% | +$14.1M |
|
33
Vulcan Materials
VMC
$38.5B
| $111M | 0.44% | 806,987 +75,000 | +10% | +$10.3M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $108M | 0.43% | 912,722 -375,000 | -29% | -$44.2M |
|
35
New Oriental
EDU
$7.85B
| $104M | 0.41% | 1,077,500 +225,000 | +26% | +$21.7M |
|
36
FIVE9
FIVN
$2.08B
| $101M | 0.4% | 1,972,908 -10,000 | -0.5% | -$513K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $99.7M | 0.39% | 2,112,944 -1,250,000 | -37% | -$59M |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $95.2M | 0.38% | 791,462 +33,000 | +4% | +$3.97M |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $93.9M | 0.37% | 1,939,096 +35,000 | +2% | +$1.69M |
|
40
Ultragenyx Pharmaceutical
RARE
$2.89B
| $93.5M | 0.37% | 1,471,733 | – | – |
|
41
Martin Marietta Materials
MLM
$37.2B
| $92.8M | 0.37% | 403,073 +125,000 | +45% | +$28.8M |
|
42
KLA
KLAC
$115B
| $82.5M | 0.33% | 698,017 -13,110 | -2% | -$1.55M |
|
43
Yum! Brands
YUM
$40.8B
| $81M | 0.32% | 731,455 | – | – |
|
|
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $74.4M | 0.29% | 832,426 -75,000 | -8% | -$6.71M |
|
45
CME Group
CME
$96B
| $70.7M | 0.28% | 364,102 | – | – |
|
46
Restaurant Brands International
QSR
$20.8B
| $70M | 0.28% | 1,007,283 | – | – |
|
|
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $69.7M | 0.28% | 1,000,000 +850,000 | +567% | +$59.2M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $68.9M | 0.27% | +1,975,000 | New | +$68.9M |
|
49
Autodesk
ADSK
$67.3B
| $66.9M | 0.27% | 410,955 -100,000 | -20% | -$16.3M |
|
50
Rapid7
RPD
$1.34B
| $66.2M | 0.26% | 1,144,502 +100,000 | +10% | +$5.78M |
|