Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.92%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$6.56B
AUM Growth
+$6.56B
(-7.1%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
99
New
14
Increased
13
Reduced
37
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
NetEase
NTES
|
$69.2M |
| 3 |
Copart
CPRT
|
$38.8M |
| 4 |
Equinix
EQIX
|
$34.6M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$25.1M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$128M |
| 2 |
SINA
Sina Corp
SINA
|
$92M |
| 3 |
Martin Marietta Materials
MLM
|
$81.4M |
| 4 |
eBay
EBAY
|
$79.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$78M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Communication Services | 16.19% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Martin Marietta Materials
MLM
$36.9B
| $13.8M | 0.08% |
62,500
-368,418
| -85% | -$81.4M |
|
52
Sea Limited
SE
$107B
| $13.7M | 0.08% |
+1,028,260
| New | +$13.7M |
|
|
APTI
53
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.4M | 0.06% |
+399,491
| New | +$9.4M |
|
54
Baidu
BIDU
$33.1B
| $5.29M | 0.03% |
22,599
| – | – |
|
55
JD.com
JD
$44.2B
| $4.54M | 0.03% |
109,567
-1,033,425
| -90% | -$42.8M |
|
56
Wynn Resorts
WYNN
$13.1B
| $3.37M | 0.02% |
20,000
-10,000
| -33% | -$1.69M |
|
57
Cboe Global Markets
CBOE
$24.6B
| $997K | 0.01% |
8,000
| – | – |
|
|
BPMC
58
DELISTED
Blueprint Medicines
BPMC
| $754K | ﹤0.01% |
+10,000
| New | +$754K |
|
59
Rhythm Pharmaceuticals
RYTM
$6.75B
| $727K | ﹤0.01% |
+25,000
| New | +$727K |
|
60
Okta
OKTA
$15.8B
| $640K | ﹤0.01% |
+25,000
| New | +$640K |
|
61
Alnylam Pharmaceuticals
ALNY
$58.6B
| $635K | ﹤0.01% |
+5,000
| New | +$635K |
|
62
Abeona Therapeutics
ABEO
$356M
| $634K | ﹤0.01% |
+1,600
| New | +$634K |
|
|
AYX
63
DELISTED
Alteryx, Inc.
AYX
| $632K | ﹤0.01% |
+25,000
| New | +$632K |
|
64
Costco
COST
$421B
| $567K | ﹤0.01% |
3,047
| – | – |
|
|
AVXS
65
DELISTED
AveXis, Inc. Common Stock
AVXS
| $553K | ﹤0.01% |
+5,000
| New | +$553K |
|
|
MULE
66
DELISTED
MuleSoft, Inc.
MULE
| $465K | ﹤0.01% |
+20,000
| New | +$465K |
|
67
Apple
AAPL
$3.54T
| – | – |
-900,000
| Closed | -$34.7M |
|
|
AMRN
68
Amarin Corp
AMRN
$311M
| – | – |
-112,500
| Closed | -$7.88M |
|
69
ASML
ASML
$290B
| – | – |
0
| – | – |
|
70
Boeing
BA
$176B
| – | – |
0
| – | – |
|
|
71
eBay
EBAY
$41.2B
| – | – |
-2,063,741
| Closed | -$79.4M |
|
72
Exelixis
EXEL
$9.95B
| – | – |
0
| – | – |
|
73
Ford
F
$46.2B
| – | – |
0
| – | – |
|
74
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,822
| Closed | -$264K |
|
75
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|