Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.19%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$26.4B
AUM Growth
+$26.4B
(+22%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
171
New
20
Increased
59
Reduced
30
Closed
9
Top Buys
| 1 |
Twilio
TWLO
|
$233M |
| 2 |
Global Payments
GPN
|
$205M |
| 3 |
Alibaba
BABA
|
$199M |
| 4 |
Ross Stores
ROST
|
$193M |
| 5 |
Pinterest
PINS
|
$193M |
Top Sells
| 1 |
ASML
ASML
|
$259M |
| 2 |
Mercado Libre
MELI
|
$231M |
| 3 |
Fidelity National Information Services
FIS
|
$143M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$123M |
| 5 |
Lowe's Companies
LOW
|
$120M |
Sector Composition
| 1 | Technology | 45.22% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $379M | 0.62% | 612,736 +60,717 | +11% | +$37.6M |
|
27
Lam Research
LRCX
$127B
| $364M | 0.59% | 770,962 -89,519 | -10% | -$42.3M |
|
28
CoStar Group
CSGP
$37.9B
| $362M | 0.59% | 392,105 +17,705 | +5% | +$16.4M |
|
29
New Oriental
EDU
$7.85B
| $353M | 0.57% | 1,900,855 +24,855 | +1% | +$4.62M |
|
30
SS&C Technologies
SSNC
$21.7B
| $350M | 0.57% | 4,809,530 +1,339,800 | +39% | +$97.5M |
|
31
Equinix
EQIX
$76.9B
| $345M | 0.56% | 482,935 +20,831 | +5% | +$14.9M |
|
32
Analog Devices
ADI
$124B
| $340M | 0.55% | 2,304,842 +3,196 | +0.1% | +$472K |
|
33
Okta
OKTA
$16.4B
| $330M | 0.54% | 1,298,753 +1,753 | +0.1% | +$446K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $315M | 0.51% | 3,395,053 +127,109 | +4% | +$11.8M |
|
35
TSMC
TSM
$1.2T
| $306M | 0.5% | 2,805,396 -294,604 | -10% | -$32.1M |
|
36
American Tower
AMT
$95.5B
| $292M | 0.47% | 1,299,063 +102,669 | +9% | +$23M |
|
37
Mastercard
MA
$538B
| $267M | 0.43% | 747,751 +1,170 | +0.2% | +$418K |
|
38
Visa
V
$683B
| $248M | 0.4% | 1,135,710 +1,877 | +0.2% | +$411K |
|
39
Yum! Brands
YUM
$40.8B
| $225M | 0.37% | 2,071,455 +330,000 | +19% | +$35.8M |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $223M | 0.36% | 1,712,744 +1,924 | +0.1% | +$251K |
|
|
XLRN
41
DELISTED
Acceleron Pharma Inc.
XLRN
| $220M | 0.36% | 1,718,421 +92,815 | +6% | +$11.9M |
|
42
Salesforce
CRM
$245B
| $212M | 0.35% | 954,843 -345,157 | -27% | -$76.8M |
|
43
TG Therapeutics
TGTX
$4.65B
| $212M | 0.35% | 4,078,158 +1,303,158 | +47% | +$67.8M |
|
44
ServiceNow
NOW
$190B
| $211M | 0.34% | 383,504 -59,496 | -13% | -$32.7M |
|
45
PTC
PTC
$25.6B
| $201M | 0.33% | 1,684,278 +368,528 | +28% | +$44.1M |
|
|
AYX
46
DELISTED
Alteryx, Inc.
AYX
| $195M | 0.32% | 1,604,255 +2,635 | +0.2% | +$321K |
|
|
47
Ross Stores
ROST
$48.1B
| $193M | 0.31% | +1,571,900 | New | +$193M |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| $191M | 0.31% | 2,750,020 +610,924 | +29% | +$42.3M |
|
49
Autodesk
ADSK
$67.3B
| $185M | 0.3% | 607,293 +1,338 | +0.2% | +$409K |
|
50
Atlassian
TEAM
$46.6B
| $185M | 0.3% | +791,723 | New | +$185M |
|