Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-0.07%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$4.85B
AUM Growth
+$4.85B
(-1.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
56
New
2
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$122M |
| 2 |
Equinix
EQIX
|
$76.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 4 |
Lowe's Companies
LOW
|
$26.9M |
| 5 |
Qualcomm
QCOM
|
$23.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$70.1M |
| 2 |
Trip.com Group
TCOM
|
$50.5M |
| 3 |
Intercontinental Exchange
ICE
|
$46M |
| 4 |
PayPal
PYPL
|
$36.6M |
| 5 |
Carter's
CRI
|
$36.2M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 19.08% |
| 3 | Financials | 14.93% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Immersion
IMMR
$229M
| $1.89M | 0.04% | 228,921 +27,000 | +13% | +$223K |
|
52
Sony
SONY
$165B
| $267K | 0.01% | 10,400 -239,200 | -96% | -$6.14M |
|
53
Apple
AAPL
$3.45T
| – | – | -106,246 | Closed | -$11.2M |
|
54
GoDaddy
GDDY
$20.5B
| – | – | -100,000 | Closed | -$3.21M |
|
55
Shopify
SHOP
$184B
| – | – | -182,200 | Closed | -$4.7M |
|
56
Verisk Analytics
VRSK
$37.5B
| – | – | -204,324 | Closed | -$15.7M |
|