Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.55%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$29.2B
AUM Growth
+$29.2B
(-1.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
176
New
8
Increased
41
Reduced
40
Closed
29
Top Buys
| 1 |
Qualcomm
QCOM
|
$970M |
| 2 |
Alibaba
BABA
|
$449M |
| 3 |
NetEase
NTES
|
$155M |
| 4 |
Baidu
BIDU
|
$149M |
| 5 |
dLocal
DLO
|
$147M |
Top Sells
| 1 |
Netflix
NFLX
|
$311M |
| 2 |
Synopsys
SNPS
|
$265M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$239M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$214M |
| 5 |
Twilio
TWLO
|
$188M |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 8.69% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19B
| $409M | 0.76% | 1,222,759 | – | – |
|
27
Equinix
EQIX
$76.9B
| $405M | 0.75% | 478,226 | – | – |
|
28
Analog Devices
ADI
$124B
| $403M | 0.75% | 2,293,223 | – | – |
|
29
TransDigm Group
TDG
$78.8B
| $392M | 0.73% | 615,720 | – | – |
|
30
American Tower
AMT
$95.5B
| $383M | 0.71% | 1,311,093 | – | – |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $370M | 0.69% | 2,864,815 | – | – |
|
32
JD.com
JD
$44.1B
| $358M | 0.66% | 5,108,270 +1,000,000 | +24% | +$70.1M |
|
33
Uber
UBER
$196B
| $356M | 0.66% | 8,486,305 +1,200,000 | +16% | +$50.3M |
|
34
Burlington
BURL
$18.3B
| $354M | 0.66% | 1,214,771 +260,000 | +27% | +$75.8M |
|
35
S&P Global
SPGI
$167B
| $338M | 0.63% | 716,519 +50,000 | +8% | +$23.6M |
|
36
Yum! Brands
YUM
$40.8B
| $321M | 0.59% | 2,309,880 | – | – |
|
37
Visa
V
$683B
| $309M | 0.57% | 1,425,463 +300,000 | +27% | +$65M |
|
38
DoorDash
DASH
$105B
| $300M | 0.56% | 2,017,127 +165,825 | +9% | +$24.7M |
|
39
TransUnion
TRU
$17.2B
| $283M | 0.52% | 2,387,117 +320,000 | +15% | +$37.9M |
|
|
40
NetEase
NTES
$86.2B
| $278M | 0.51% | 2,730,095 +1,525,000 | +127% | +$155M |
|
41
Apple
AAPL
$3.45T
| $271M | 0.5% | 1,526,510 -800,000 | -34% | -$142M |
|
42
Sherwin-Williams
SHW
$91.2B
| $260M | 0.48% | 736,936 | – | – |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $255M | 0.47% | 3,293,878 | – | – |
|
44
RTX Corp
RTX
$212B
| $244M | 0.45% | 2,840,156 +200,000 | +8% | +$17.2M |
|
|
45
Twilio
TWLO
$16.2B
| $234M | 0.43% | 887,272 -715,000 | -45% | -$188M |
|
46
Sea Limited
SE
$110B
| $229M | 0.42% | 1,024,592 -215,000 | -17% | -$48.1M |
|
47
Paylocity
PCTY
$9.89B
| $226M | 0.42% | 954,975 +373,000 | +64% | +$88.1M |
|
48
Confluent
CFLT
$6.85B
| $215M | 0.4% | 2,817,421 | – | – |
|
49
Lyft
LYFT
$6.73B
| $211M | 0.39% | 4,945,233 +218,856 | +5% | +$9.35M |
|
|
PLAN
50
DELISTED
Anaplan, Inc.
PLAN
| $201M | 0.37% | 4,380,927 +630,000 | +17% | +$28.9M |
|