Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.14%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$26.3B
AUM Growth
+$26.3B
(-0.51%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
181
New
24
Increased
67
Reduced
30
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$382M |
| 2 |
Uber
UBER
|
$357M |
| 3 |
Lyft
LYFT
|
$321M |
| 4 |
Netflix
NFLX
|
$287M |
| 5 |
Burlington
BURL
|
$255M |
Top Sells
| 1 |
Bilibili
BILI
|
$301M |
| 2 |
Alibaba
BABA
|
$271M |
| 3 |
Pinterest
PINS
|
$243M |
| 4 |
Sea Limited
SE
|
$228M |
| 5 |
Salesforce
CRM
|
$212M |
Sector Composition
| 1 | Technology | 46.12% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Communication Services | 10.44% |
| 4 | Financials | 7.47% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$194B
| $357M | 0.53% |
+6,550,000
| New | +$357M |
|
|
AVLR
27
DELISTED
Avalara, Inc.
AVLR
| $352M | 0.52% |
2,635,628
+6,402
| +0.2% | +$854K |
|
28
JD.com
JD
$44.2B
| $347M | 0.52% |
4,120,687
-2,022,784
| -33% | -$171M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $340M | 0.51% |
3,653,412
+258,359
| +8% | +$24M |
|
30
SS&C Technologies
SSNC
$21.3B
| $337M | 0.5% |
4,818,990
+9,460
| +0.2% | +$661K |
|
31
Equinix
EQIX
$74.6B
| $327M | 0.49% |
481,825
-1,110
| -0.2% | -$754K |
|
|
32
Lyft
LYFT
$7.02B
| $321M | 0.48% |
+5,087,027
| New | +$321M |
|
33
CoStar Group
CSGP
$37.2B
| $317M | 0.47% |
385,098
-7,007
| -2% | -$5.76M |
|
|
34
Bilibili
BILI
$9.2B
| $310M | 0.46% |
2,894,953
-2,814,933
| -49% | -$301M |
|
35
PayPal
PYPL
$66.5B
| $304M | 0.45% |
1,250,316
+801,225
| +178% | +$195M |
|
|
36
Sea Limited
SE
$107B
| $299M | 0.45% |
1,341,200
-1,022,201
| -43% | -$228M |
|
37
American Tower
AMT
$91.9B
| $290M | 0.43% |
1,212,201
-86,862
| -7% | -$20.8M |
|
|
38
Netflix
NFLX
$521B
| $287M | 0.43% |
+550,000
| New | +$287M |
|
39
PTC
PTC
$25.4B
| $285M | 0.42% |
2,068,427
+384,149
| +23% | +$52.9M |
|
40
Mastercard
MA
$536B
| $267M | 0.4% |
749,127
+1,376
| +0.2% | +$490K |
|
41
Trip.com Group
TCOM
$46.6B
| $258M | 0.38% |
6,520,247
+3,010,942
| +86% | +$119M |
|
|
42
Burlington
BURL
$18.5B
| $255M | 0.38% |
+854,000
| New | +$255M |
|
43
ServiceNow
NOW
$191B
| $253M | 0.38% |
506,097
+122,593
| +32% | +$61.3M |
|
44
Yum! Brands
YUM
$40.1B
| $250M | 0.37% |
2,311,455
+240,000
| +12% | +$26M |
|
45
Visa
V
$681B
| $241M | 0.36% |
1,137,917
+2,207
| +0.2% | +$467K |
|
|
XLRN
46
DELISTED
Acceleron Pharma Inc.
XLRN
| $233M | 0.35% |
1,721,731
+3,310
| +0.2% | +$449K |
|
|
47
Alibaba
BABA
$325B
| $231M | 0.34% |
1,019,198
-1,195,556
| -54% | -$271M |
|
48
Carlyle Group
CG
$22.9B
| $221M | 0.33% |
6,001,348
+144,536
| +2% | +$5.31M |
|
49
New Oriental
EDU
$7.98B
| $209M | 0.31% |
14,915,640
+13,014,785
| +685% | -$57.3M |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $201M | 0.3% |
1,391,406
-321,338
| -19% | -$46.4M |
|