Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
-6.29%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$22.3B
AUM Growth
-$6.91B
(-24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
154
New
4
Increased
31
Reduced
69
Closed
23
Top Buys
| 1 |
Sony
SONY
|
$592M |
| 2 |
American Express
AXP
|
$283M |
| 3 |
Visa
V
|
$172M |
| 4 |
Carlyle Group
CG
|
$126M |
| 5 |
Lam Research
LRCX
|
$82M |
Top Sells
| 1 |
Alibaba
BABA
|
$250M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$201M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
Qualcomm
QCOM
|
$184M |
| 5 |
PayPal
PYPL
|
$178M |
Sector Composition
| 1 | Technology | 46.47% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Financials | 12.68% |
| 4 | Communication Services | 8.25% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$191B
| $295M | 0.59% |
8,274,677
-211,628
| -2% | -$7.55M |
|
27
S&P Global
SPGI
$165B
| $287M | 0.57% |
698,801
-17,718
| -2% | -$7.27M |
|
|
28
American Express
AXP
$226B
| $283M | 0.57% |
+1,512,619
| New | +$283M |
|
29
SS&C Technologies
SSNC
$21.4B
| $283M | 0.57% |
3,769,880
-1,615,592
| -30% | -$121M |
|
30
UiPath
PATH
$5.64B
| $282M | 0.56% |
13,051,814
+347,000
| +3% | +$7.49M |
|
31
NetEase
NTES
$83.8B
| $248M | 0.5% |
2,763,820
+33,725
| +1% | +$3.02M |
|
|
32
Alibaba
BABA
$311B
| $245M | 0.49% |
2,249,242
-2,300,712
| -51% | -$250M |
|
33
RTX Corp
RTX
$212B
| $240M | 0.48% |
2,420,849
-419,307
| -15% | -$41.5M |
|
34
Shopify
SHOP
$182B
| $236M | 0.47% |
3,491,010
-87,040
| -2% | -$5.88M |
|
35
JD.com
JD
$43.6B
| $225M | 0.45% |
3,888,912
-1,219,358
| -24% | -$70.6M |
|
36
FIVE9
FIVN
$1.96B
| $222M | 0.45% |
2,014,370
-994,777
| -33% | -$110M |
|
37
Lowe's Companies
LOW
$147B
| $219M | 0.44% |
1,083,468
+373,409
| +53% | +$75.5M |
|
38
Lyft
LYFT
$6.82B
| $218M | 0.44% |
5,668,968
+723,735
| +15% | +$27.8M |
|
39
Atlassian
TEAM
$43.7B
| $201M | 0.4% |
682,948
-492,813
| -42% | -$145M |
|
40
Burlington
BURL
$18.6B
| $200M | 0.4% |
1,098,131
-116,640
| -10% | -$21.2M |
|
41
Gartner
IT
$18.2B
| $199M | 0.4% |
669,268
-553,491
| -45% | -$165M |
|
|
AYX
42
DELISTED
Alteryx, Inc.
AYX
| $199M | 0.4% |
2,780,326
+964,560
| +53% | +$69M |
|
43
Paylocity
PCTY
$9.56B
| $197M | 0.39% |
954,975
| – | – |
|
44
Sherwin-Williams
SHW
$90.4B
| $194M | 0.39% |
777,622
+40,686
| +6% | +$10.2M |
|
45
DoorDash
DASH
$104B
| $191M | 0.38% |
1,628,100
-389,027
| -19% | -$45.6M |
|
|
AVLR
46
DELISTED
Avalara, Inc.
AVLR
| $184M | 0.37% |
1,853,640
-1,011,175
| -35% | -$101M |
|
47
Apple
AAPL
$3.53T
| $182M | 0.36% |
1,041,278
-485,232
| -32% | -$84.7M |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| $175M | 0.35% |
3,202,240
-91,638
| -3% | -$5.02M |
|
49
Ultragenyx Pharmaceutical
RARE
$3.02B
| $172M | 0.34% |
2,368,130
+60,000
| +3% | +$4.36M |
|
|
XM
50
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $164M | 0.33% |
5,753,725
+950,000
| +20% | +$27.1M |
|