Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+2.6%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$8.53B
AUM Growth
+$131M
(+1.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
131
New
13
Increased
39
Reduced
29
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$88.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$38.1M |
| 4 |
Tenable Holdings
TENB
|
$35M |
| 5 |
Qualys
QLYS
|
$34.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
| 2 |
Lam Research
LRCX
|
$57.5M |
| 3 |
NetEase
NTES
|
$45M |
| 4 |
Yum China
YUMC
|
$37M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$36.6M |
Sector Composition
| 1 | Technology | 39.22% |
| 2 | Communication Services | 14.11% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.6B
| $53M | 0.25% |
291,530
+29,030
| +11% | +$5.28M |
|
52
Melco Resorts & Entertainment
MLCO
$3.78B
| $49.9M | 0.24% |
2,360,112
-249,888
| -10% | -$5.29M |
|
53
Carlyle Group
CG
$23B
| $49.6M | 0.23% |
2,201,589
+95,361
| +5% | +$2.15M |
|
|
HUYA
54
Huya Inc
HUYA
$792M
| $48.1M | 0.23% |
2,039,000
| – | – |
|
55
Vulcan Materials
VMC
$38.8B
| $43M | 0.2% |
386,976
-87,454
| -18% | -$9.72M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $41.8M | 0.2% |
467,595
-37,483
| -7% | -$3.35M |
|
|
IMMU
57
DELISTED
Immunomedics Inc
IMMU
| $41.7M | 0.2% |
2,000,235
+150,235
| +8% | +$3.13M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $41.3M | 0.2% |
200,049
+49
| +0% | +$10.1K |
|
|
PVTL
59
DELISTED
Pivotal Software, Inc.
PVTL
| $41.1M | 0.19% |
2,100,424
+350,424
| +20% | +$6.86M |
|
60
TransUnion
TRU
$17.6B
| $39.6M | 0.19% |
537,621
+37,621
| +8% | +$2.77M |
|
|
ZUO
61
DELISTED
Zuora, Inc.
ZUO
| $39.4M | 0.19% |
1,706,000
| – | – |
|
|
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $38.1M | 0.18% |
+1,400,352
| New | +$38.1M |
|
|
APTI
63
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $35M | 0.17% |
948,066
+72,535
| +8% | +$2.68M |
|
|
64
Tenable Holdings
TENB
$3.72B
| $35M | 0.17% |
+900,105
| New | +$35M |
|
|
ARRY
65
DELISTED
Array Biopharma Inc
ARRY
| $34.4M | 0.16% |
2,265,262
+315,262
| +16% | +$4.79M |
|
|
LOXO
66
DELISTED
Loxo Oncology, Inc
LOXO
| $34.3M | 0.16% |
+200,600
| New | +$34.3M |
|
67
KLA
KLAC
$118B
| $34.1M | 0.16% |
335,000
+325,000
| +3,250% | +$33.1M |
|
68
Sea Limited
SE
$113B
| $31.5M | 0.15% |
2,278,522
+150,262
| +7% | +$2.08M |
|
69
Zscaler
ZS
$42.3B
| $28.2M | 0.13% |
690,341
+341
| +0% | +$13.9K |
|
|
RP
70
DELISTED
RealPage, Inc.
RP
| $24.4M | 0.12% |
+369,800
| New | +$24.4M |
|
|
ZAYO
71
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.5M | 0.1% |
589,809
+140
| +0% | +$4.86K |
|
|
XLRN
72
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.6M | 0.07% |
+272,329
| New | +$15.6M |
|
|
DCPH
73
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.5M | 0.07% |
+375,000
| New | +$14.5M |
|
74
Adverum Biotechnologies
ADVM
$72.2M
| $4.95M | 0.02% |
81,871
-75,139
| -48% | -$4.55M |
|
75
MongoDB
MDB
$26.5B
| $4.28M | 0.02% |
52,500
| – | – |
|