Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.85%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$4.47B
AUM Growth
–
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$319M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 3 |
Synopsys
SNPS
|
$204M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$141M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$135M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $26.4M | 0.59% |
+1,150,000
| New | +$26.4M |
|
|
ATML
52
DELISTED
ATMEL CORP
ATML
| $19.8M | 0.44% |
+2,700,000
| New | +$19.8M |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $19M | 0.42% |
+560,975
| New | +$19M |
|
|
DANG
54
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $16.3M | 0.37% |
+2,353,330
| New | +$16.3M |
|
|
OVTI
55
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.9M | 0.33% |
+800,000
| New | +$14.9M |
|
|
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
| $14.6M | 0.33% |
+261,300
| New | +$14.6M |
|
57
NetEase
NTES
$86.2B
| $14.2M | 0.32% |
+224,507
| New | +$14.2M |
|
|
PCYC
58
DELISTED
PHARMACYCLICS INC
PCYC
| $11.9M | 0.27% |
+150,000
| New | +$11.9M |
|
59
Qualys
QLYS
$4.9B
| $11.4M | 0.26% |
+709,763
| New | +$11.4M |
|
60
Tractor Supply
TSCO
$32.7B
| $11M | 0.25% |
+93,786
| New | +$11M |
|
61
Sony
SONY
$165B
| $6.36M | 0.14% |
+300,000
| New | +$6.36M |
|
|
GAGA
62
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $3.47M | 0.08% |
+940,369
| New | +$3.47M |
|
|
SQI
63
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2M | 0.04% |
+80,000
| New | +$2M |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.83M | 0.04% |
+24,500
| New | +$1.83M |
|
65
Trip.com Group
TCOM
$48.2B
| $1.31M | 0.03% |
+40,000
| New | +$1.31M |
|
|
LKM
66
DELISTED
Link Motion Inc.
LKM
| $1.21M | 0.03% |
+150,200
| New | +$1.21M |
|
|
RDA
67
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $499K | 0.01% |
+45,000
| New | +$499K |
|
68
Pricesmart
PSMT
$3.3B
| $438K | 0.01% |
+5,000
| New | +$438K |
|