Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.83%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$10.8B
AUM Growth
+$10.8B
(+6%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
156
New
10
Increased
41
Reduced
16
Closed
21
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$139M |
| 2 |
Shopify
SHOP
|
$134M |
| 3 |
HubSpot
HUBS
|
$93.7M |
| 4 |
Paylocity
PCTY
|
$74.6M |
| 5 |
Elastic
ESTC
|
$74.1M |
Top Sells
| 1 |
Rapid7
RPD
|
$66.2M |
| 2 |
General Dynamics
GD
|
$53.1M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$51.9M |
| 4 |
BWX Technologies
BWXT
|
$46.6M |
| 5 |
SS&C Technologies
SSNC
|
$45.4M |
Sector Composition
| 1 | Technology | 42.91% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $168M | 0.59% | 2,301,100 -712,500 | -24% | -$51.9M |
|
27
Global Payments
GPN
$21.5B
| $163M | 0.58% | 1,026,186 | – | – |
|
28
Sea Limited
SE
$110B
| $159M | 0.56% | 5,124,616 -30,000 | -0.6% | -$929K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $154M | 0.54% | 2,912,944 +800,000 | +38% | +$42.3M |
|
30
Northrop Grumman
NOC
$84.5B
| $152M | 0.53% | 404,334 +37,500 | +10% | +$14.1M |
|
31
Lam Research
LRCX
$127B
| $148M | 0.52% | 640,481 +50,000 | +8% | +$11.6M |
|
|
32
HubSpot
HUBS
$25.5B
| $144M | 0.51% | 949,511 +618,300 | +187% | +$93.7M |
|
33
KLA
KLAC
$115B
| $143M | 0.5% | 898,017 +200,000 | +29% | +$31.9M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $143M | 0.5% | 3,475,000 +1,500,000 | +76% | +$61.8M |
|
35
Vulcan Materials
VMC
$38.5B
| $135M | 0.48% | 894,487 +87,500 | +11% | +$13.2M |
|
36
Teradyne
TER
$18.8B
| $134M | 0.47% | 2,318,490 -442,200 | -16% | -$25.6M |
|
|
37
Shopify
SHOP
$184B
| $134M | 0.47% | +430,000 | New | +$134M |
|
38
Carlyle Group
CG
$23.4B
| $131M | 0.46% | 5,139,025 | – | – |
|
|
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
| $120M | 0.42% | 2,544,843 | – | – |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $114M | 0.4% | 1,187,722 +275,000 | +30% | +$26.4M |
|
41
Martin Marietta Materials
MLM
$37.2B
| $110M | 0.39% | 403,073 | – | – |
|
42
FIVE9
FIVN
$2.08B
| $106M | 0.37% | 1,972,908 | – | – |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $102M | 0.36% | 791,462 | – | – |
|
44
Electronic Arts
EA
$43B
| $99M | 0.35% | 1,011,899 -246,888 | -20% | -$24.2M |
|
45
Yum! Brands
YUM
$40.8B
| $94.3M | 0.33% | 831,455 +100,000 | +14% | +$11.3M |
|
46
Restaurant Brands International
QSR
$20.8B
| $85.9M | 0.3% | 1,207,283 +200,000 | +20% | +$14.2M |
|
47
Autodesk
ADSK
$67.3B
| $82.9M | 0.29% | 560,955 +150,000 | +37% | +$22.2M |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| $80.7M | 0.28% | 2,239,096 +300,000 | +15% | +$10.8M |
|
|
49
Paylocity
PCTY
$9.89B
| $78.5M | 0.28% | 804,300 +764,300 | +1,911% | +$74.6M |
|
50
Sherwin-Williams
SHW
$91.2B
| $78.3M | 0.28% | 142,312 +35,000 | +33% | +$19.2M |
|