Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+2.67%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$7.54B
AUM Growth
+$986M
(+15%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
117
New
26
Increased
24
Reduced
35
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$201M |
| 2 |
Okta
OKTA
|
$71.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$70.1M |
| 4 |
RingCentral
RNG
|
$61.2M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$60.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$79.5M |
| 2 |
Microchip Technology
MCHP
|
$64.1M |
| 3 |
Take-Two Interactive
TTWO
|
$31.9M |
| 4 |
Equinix
EQIX
|
$29.5M |
| 5 |
NetEase
NTES
|
$21.1M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 13.57% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$39B
| $45.6M | 0.24% |
399,430
-100,000
| -20% | -$11.4M |
|
52
HubSpot
HUBS
$25.7B
| $44.4M | 0.23% |
+410,000
| New | +$44.4M |
|
53
Carlyle Group
CG
$23.1B
| $42.8M | 0.22% |
2,006,228
+1,250,000
| +165% | +$26.7M |
|
54
Restaurant Brands International
QSR
$20.7B
| $41.2M | 0.22% |
723,722
| – | – |
|
55
Blackstone
BX
$133B
| $40M | 0.21% |
1,250,791
-250,000
| -17% | -$7.99M |
|
|
ORBK
56
DELISTED
Orbotech Ltd
ORBK
| $36.1M | 0.19% |
580,215
+81,067
| +16% | +$5.04M |
|
57
TSMC
TSM
$1.26T
| $28.4M | 0.15% |
+649,600
| New | +$28.4M |
|
|
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.8M | 0.15% |
814,669
-1,370
| -0.2% | -$46.8K |
|
59
BlackLine
BL
$3.32B
| $27.4M | 0.14% |
+700,000
| New | +$27.4M |
|
60
Mercury Systems
MRCY
$4.13B
| $25.6M | 0.13% |
528,918
-3,000
| -0.6% | -$145K |
|
|
APTI
61
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $23.4M | 0.12% |
825,531
+426,040
| +107% | +$12.1M |
|
62
FIVE9
FIVN
$2.06B
| $22.9M | 0.12% |
+770,000
| New | +$22.9M |
|
63
TransUnion
TRU
$17.5B
| $19.9M | 0.1% |
+350,000
| New | +$19.9M |
|
64
8x8 Inc
EGHT
$282M
| $19.3M | 0.1% |
+1,037,200
| New | +$19.3M |
|
65
Zscaler
ZS
$42.7B
| $18M | 0.09% |
+640,000
| New | +$18M |
|
66
PagSeguro Digital
PAGS
$2.8B
| $16.2M | 0.08% |
+423,500
| New | +$16.2M |
|
|
SWCH
67
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.9M | 0.08% |
999,192
| – | – |
|
68
Nokia
NOK
$24.5B
| $12M | 0.06% |
+2,200,000
| New | +$12M |
|
69
Sea Limited
SE
$113B
| $11.6M | 0.06% |
1,028,260
| – | – |
|
|
BPMC
70
DELISTED
Blueprint Medicines
BPMC
| $10.2M | 0.05% |
111,575
+101,575
| +1,016% | +$9.31M |
|
71
Adverum Biotechnologies
ADVM
$73.9M
| $8.67M | 0.05% |
+149,510
| New | +$8.67M |
|
|
AMRN
72
Amarin Corp
AMRN
$317M
| $5.87M | 0.03% |
+97,500
| New | +$5.87M |
|
73
Baidu
BIDU
$35.1B
| $4.94M | 0.03% |
22,124
-475
| -2% | -$106K |
|
74
JD.com
JD
$44.6B
| $4.9M | 0.03% |
121,042
+11,475
| +10% | +$465K |
|
|
75
PayPal
PYPL
$65.2B
| $3.39M | 0.02% |
44,711
-1,047,689
| -96% | -$79.5M |
|