Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-6.4%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$7.02B
AUM Growth
+$7.02B
(-18%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
130
New
10
Increased
24
Reduced
46
Closed
18
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$96M |
| 2 |
Tencent Music
TME
|
$66.7M |
| 3 |
Autodesk
ADSK
|
$65.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$54.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53M |
Top Sells
| 1 |
TSMC
TSM
|
$88.3M |
| 2 |
Dollar Tree
DLTR
|
$82.4M |
| 3 |
Analog Devices
ADI
|
$72.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$70.7M |
| 5 |
Microsoft
MSFT
|
$64.3M |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Communication Services | 14.48% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $39.1M | 0.25% | 436,809 +101,809 | +30% | +$9.11M |
|
52
BWX Technologies
BWXT
$14.8B
| $39.1M | 0.25% | 1,021,527 -192,049 | -16% | -$7.34M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $38.2M | 0.25% | 249,367 +49,318 | +25% | +$7.56M |
|
|
PVTL
54
DELISTED
Pivotal Software, Inc.
PVTL
| $37.5M | 0.24% | 2,293,797 +193,373 | +9% | +$3.16M |
|
|
JOYY
55
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $37.4M | 0.24% | +624,153 | New | +$37.4M |
|
56
JD.com
JD
$44.1B
| $36.8M | 0.24% | 1,756,275 +1,615,308 | +1,146% | +$33.8M |
|
|
HUYA
57
Huya Inc
HUYA
$796M
| $36.7M | 0.24% | 2,368,666 +329,666 | +16% | +$5.1M |
|
58
Ultragenyx Pharmaceutical
RARE
$2.89B
| $35.6M | 0.23% | 819,526 +78,205 | +11% | +$3.4M |
|
59
KKR & Co
KKR
$124B
| $34M | 0.22% | 1,729,747 -1,546,785 | -47% | -$30.4M |
|
|
ZUO
60
DELISTED
Zuora, Inc.
ZUO
| $30.8M | 0.2% | 1,700,356 -5,644 | -0.3% | -$102K |
|
61
TransUnion
TRU
$17.2B
| $30.4M | 0.2% | 535,917 -1,704 | -0.3% | -$96.8K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $29.7M | 0.19% | 462,904 -4,691 | -1% | -$301K |
|
|
LOXO
63
DELISTED
Loxo Oncology, Inc
LOXO
| $28M | 0.18% | 199,967 -633 | -0.3% | -$88.7K |
|
|
ARRY
64
DELISTED
Array Biopharma Inc
ARRY
| $27.6M | 0.18% | 1,933,856 -331,406 | -15% | -$4.72M |
|
65
Zscaler
ZS
$43.1B
| $26.8M | 0.17% | 682,447 -7,894 | -1% | -$310K |
|
66
Sea Limited
SE
$110B
| $23.2M | 0.15% | 2,045,249 -233,273 | -10% | -$2.64M |
|
|
RP
67
DELISTED
RealPage, Inc.
RP
| $21.7M | 0.14% | 451,149 +81,349 | +22% | +$3.92M |
|
68
Agios Pharmaceuticals
AGIO
$2.19B
| $20.7M | 0.13% | 449,115 -244,839 | -35% | -$11.3M |
|
|
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.9M | 0.13% | 350,000 +280,000 | +400% | +$15.9M |
|
|
IMMU
70
DELISTED
Immunomedics Inc
IMMU
| $18.8M | 0.12% | 1,316,975 -683,260 | -34% | -$9.75M |
|
|
PLAN
71
DELISTED
Anaplan, Inc.
PLAN
| $18M | 0.12% | +679,854 | New | +$18M |
|
|
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.7M | 0.12% | 1,000,000 -400,352 | -29% | -$7.09M |
|
|
XLRN
73
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.3M | 0.11% | 373,950 +101,621 | +37% | +$4.43M |
|
74
Tenable Holdings
TENB
$3.74B
| $13.7M | 0.09% | 615,563 -284,542 | -32% | -$6.31M |
|
75
Alnylam Pharmaceuticals
ALNY
$58.5B
| $12.4M | 0.08% | +170,000 | New | +$12.4M |
|