Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.41%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$9.09B
AUM Growth
+$9.09B
(+30%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
136
New
21
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
$108M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$97.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$92.1M |
| 4 |
New Oriental
EDU
|
$76.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$61M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$104M |
| 2 |
NetEase
NTES
|
$96.6M |
| 3 |
Sherwin-Williams
SHW
|
$53.8M |
| 4 |
Boeing
BA
|
$52.9M |
| 5 |
Las Vegas Sands
LVS
|
$50.1M |
Sector Composition
| 1 | Technology | 42.16% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Communication Services | 12.12% |
| 4 | Financials | 9.23% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $59.9M | 0.3% | 364,102 | – | – |
|
|
52
Sherwin-Williams
SHW
$91.2B
| $59.1M | 0.3% | 137,312 -125,000 | -48% | -$53.8M |
|
53
Applied Materials
AMAT
$128B
| $57.5M | 0.29% | 1,450,299 | – | – |
|
54
Martin Marietta Materials
MLM
$37.2B
| $55.9M | 0.28% | 278,073 -25,120 | -8% | -$5.05M |
|
55
HubSpot
HUBS
$25.5B
| $55.1M | 0.27% | 331,211 -37,479 | -10% | -$6.23M |
|
56
Rapid7
RPD
$1.34B
| $52.9M | 0.26% | +1,044,502 | New | +$52.9M |
|
57
BWX Technologies
BWXT
$14.8B
| $50.6M | 0.25% | 1,019,988 -1,539 | -0.2% | -$76.3K |
|
|
ARRY
58
DELISTED
Array Biopharma Inc
ARRY
| $49.6M | 0.25% | 2,033,856 +100,000 | +5% | +$2.44M |
|
|
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
| $48.4M | 0.24% | 1,229,843 +549,989 | +81% | +$21.6M |
|
|
PVTL
60
DELISTED
Pivotal Software, Inc.
PVTL
| $47.8M | 0.24% | 2,293,797 | – | – |
|
61
General Dynamics
GD
$87.3B
| $47.6M | 0.24% | 281,161 -25,051 | -8% | -$4.24M |
|
62
Lyft
LYFT
$6.73B
| $47M | 0.23% | +600,000 | New | +$47M |
|
63
Take-Two Interactive
TTWO
$43B
| $46.8M | 0.23% | 496,022 -163,320 | -25% | -$15.4M |
|
64
Agios Pharmaceuticals
AGIO
$2.19B
| $46.3M | 0.23% | 686,615 +237,500 | +53% | +$16M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $45.4M | 0.23% | 249,295 -72 | -0% | -$13.1K |
|
66
Qualys
QLYS
$4.9B
| $41.7M | 0.21% | 503,519 -400,000 | -44% | -$33.1M |
|
|
XLRN
67
DELISTED
Acceleron Pharma Inc.
XLRN
| $39.3M | 0.2% | 843,950 +470,000 | +126% | +$21.9M |
|
68
Alnylam Pharmaceuticals
ALNY
$58.5B
| $37.6M | 0.19% | 402,500 +232,500 | +137% | +$21.7M |
|
|
IMMU
69
DELISTED
Immunomedics Inc
IMMU
| $37.3M | 0.19% | 1,941,975 +625,000 | +47% | +$12M |
|
70
TransUnion
TRU
$17.2B
| $35.8M | 0.18% | 535,917 | – | – |
|
71
Dollar Tree
DLTR
$22.8B
| $34.5M | 0.17% | 328,434 +224,785 | +217% | +$23.6M |
|
|
ZUO
72
DELISTED
Zuora, Inc.
ZUO
| $34.1M | 0.17% | 1,700,356 | – | – |
|
73
Zscaler
ZS
$43.1B
| $32.4M | 0.16% | 456,640 -225,807 | -33% | -$16M |
|
|
FTCH
74
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.3M | 0.16% | 1,200,689 +200,689 | +20% | +$5.4M |
|
75
Bilibili
BILI
$9.6B
| $31.3M | 0.16% | +1,650,000 | New | +$31.3M |
|