Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+3.5%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$8.4B
AUM Growth
+$856M
(+11%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
132
New
18
Increased
35
Reduced
27
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$217M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$202M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$73.1M |
| 4 |
HUYA
Huya Inc
HUYA
|
$67.1M |
| 5 |
RingCentral
RNG
|
$51.6M |
Top Sells
| 1 |
Openlane
KAR
|
$75.5M |
| 2 |
Take-Two Interactive
TTWO
|
$74M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$71M |
| 4 |
SINA
Sina Corp
SINA
|
$50.8M |
| 5 |
Micron Technology
MU
|
$46.9M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Communication Services | 18.74% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
51
DELISTED
Zuora, Inc.
ZUO
| $46.4M | 0.22% |
+1,706,000
| New | +$46.4M |
|
|
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
| $46.4M | 0.22% |
+1,785,000
| New | +$46.4M |
|
53
Qualys
QLYS
$4.85B
| $45.3M | 0.21% |
+537,352
| New | +$45.3M |
|
54
Carlyle Group
CG
$23.5B
| $44.9M | 0.21% |
2,106,228
+100,000
| +5% | +$2.13M |
|
|
IMMU
55
DELISTED
Immunomedics Inc
IMMU
| $43.8M | 0.2% |
+1,850,000
| New | +$43.8M |
|
|
PVTL
56
DELISTED
Pivotal Software, Inc.
PVTL
| $42.5M | 0.2% |
+1,750,000
| New | +$42.5M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $40.1M | 0.19% |
505,078
-422,704
| -46% | -$33.6M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $38.6M | 0.18% |
200,000
-125,000
| -38% | -$24.1M |
|
59
Ultragenyx Pharmaceutical
RARE
$3.01B
| $37.8M | 0.18% |
+491,296
| New | +$37.8M |
|
60
Yum China
YUMC
$16.4B
| $37M | 0.17% |
962,700
-329,530
| -26% | -$12.7M |
|
|
AABA
61
DELISTED
Altaba Inc. Common Stock
AABA
| $36.6M | 0.17% |
+500,000
| New | +$36.6M |
|
62
TransUnion
TRU
$17.3B
| $35.8M | 0.17% |
500,000
+150,000
| +43% | +$10.7M |
|
|
ARRY
63
DELISTED
Array Biopharma Inc
ARRY
| $32.7M | 0.15% |
+1,950,000
| New | +$32.7M |
|
64
Copart
CPRT
$48.3B
| $32.5M | 0.15% |
2,297,368
-1,700,000
| -43% | -$24M |
|
65
Sea Limited
SE
$112B
| $31.9M | 0.15% |
2,128,260
+1,100,000
| +107% | +$16.5M |
|
|
APTI
66
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $31.7M | 0.15% |
875,531
+50,000
| +6% | +$1.81M |
|
67
BlackLine
BL
$3.28B
| $30.4M | 0.14% |
700,000
| – | – |
|
68
Bilibili
BILI
$9.29B
| $28M | 0.13% |
+2,000,000
| New | +$28M |
|
69
Zscaler
ZS
$41.8B
| $24.7M | 0.12% |
690,000
+50,000
| +8% | +$1.79M |
|
|
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.5M | 0.1% |
589,669
-225,000
| -28% | -$8.21M |
|
|
BPMC
71
DELISTED
Blueprint Medicines
BPMC
| $15.6M | 0.07% |
245,075
+133,500
| +120% | +$8.47M |
|
72
Nokia
NOK
$24.7B
| $15.5M | 0.07% |
2,700,000
+500,000
| +23% | +$2.88M |
|
73
PagSeguro Digital
PAGS
$2.7B
| $13.1M | 0.06% |
473,390
+49,890
| +12% | +$1.38M |
|
|
SWCH
74
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.2M | 0.06% |
999,192
| – | – |
|
75
Adverum Biotechnologies
ADVM
$66.5M
| $8.32M | 0.04% |
157,010
+7,500
| +5% | +$397K |
|