Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+9.13%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.32B
AUM Growth
+$126M
(+2.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
61
New
5
Increased
13
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Microchip Technology
MCHP
|
$83.4M |
| 3 |
Electronic Arts
EA
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$43.9M |
| 5 |
Openlane
KAR
|
$43.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$123M |
| 2 |
Alibaba
BABA
|
$79.9M |
| 3 |
Dollar General
DG
|
$77.2M |
| 4 |
Baidu
BIDU
|
$67.6M |
| 5 |
Lowe's Companies
LOW
|
$45M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.3B
| $8.19M | 0.15% |
200,000
-515,115
| -72% | -$21.1M |
|
|
52
Qualcomm
QCOM
$172B
| $4.85M | 0.09% |
70,757
-1,796,369
| -96% | -$123M |
|
53
Shutterstock
SSTK
$730M
| $637K | 0.01% |
+10,000
| New | +$637K |
|
54
Affiliated Managers Group
AMG
$6.61B
| – | – |
-301,845
| Closed | -$41.9M |
|
55
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-204,484
| Closed | -$18.7M |
|
56
Immersion
IMMR
$228M
| – | – |
-228,921
| Closed | -$1.65M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,370
| Closed | -$249K |
|
58
Sony
SONY
$167B
| – | – |
-52,000
| Closed | -$318K |
|
|
COHR
59
DELISTED
Coherent Inc
COHR
| – | – |
-3,000
| Closed | -$279K |
|
|
TFCF
60
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-859,505
| Closed | -$24.1M |
|
|
BATS
61
DELISTED
Bats Global Markets, Inc.
BATS
| – | – |
-500,000
| Closed | -$12.9M |
|