Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.96%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
154
New
27
Increased
35
Reduced
26
Closed
11
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$114M |
| 2 |
JD.com
JD
|
$79.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$68.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$66.4M |
| 5 |
Tradeweb Markets
TW
|
$63.2M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$96.2M |
| 2 |
Tencent Music
TME
|
$91.7M |
| 3 |
NetEase
NTES
|
$83.1M |
| 4 |
Las Vegas Sands
LVS
|
$62.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $65.2M | 0.26% | 274,602 -25,000 | -8% | -$5.93M |
|
52
Applied Materials
AMAT
$128B
| $64.2M | 0.25% | 1,430,299 -20,000 | -1% | -$898K |
|
|
53
Tradeweb Markets
TW
$26.3B
| $63.2M | 0.25% | +1,443,225 | New | +$63.2M |
|
|
AYX
54
DELISTED
Alteryx, Inc.
AYX
| $60M | 0.24% | 550,000 +500,000 | +1,000% | +$54.6M |
|
|
LK
55
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $57.9M | 0.23% | +2,970,000 | New | +$57.9M |
|
56
HubSpot
HUBS
$25.5B
| $56.5M | 0.22% | 331,211 | – | – |
|
57
Take-Two Interactive
TTWO
$43B
| $56.3M | 0.22% | 496,022 | – | – |
|
58
General Dynamics
GD
$87.3B
| $53.1M | 0.21% | 292,161 +11,000 | +4% | +$2M |
|
59
Bilibili
BILI
$9.6B
| $53.1M | 0.21% | 3,262,043 +1,612,043 | +98% | +$26.2M |
|
60
Sherwin-Williams
SHW
$91.2B
| $49.2M | 0.19% | 107,312 -30,000 | -22% | -$13.7M |
|
61
BWX Technologies
BWXT
$14.8B
| $46.6M | 0.18% | 894,988 -125,000 | -12% | -$6.51M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $45.5M | 0.18% | 261,795 +12,500 | +5% | +$2.17M |
|
63
Dayforce
DAY
$11B
| $41.2M | 0.16% | +820,000 | New | +$41.2M |
|
64
Alnylam Pharmaceuticals
ALNY
$58.5B
| $40.1M | 0.16% | 552,500 +150,000 | +37% | +$10.9M |
|
65
TransUnion
TRU
$17.2B
| $39.4M | 0.16% | 535,917 | – | – |
|
|
XLRN
66
DELISTED
Acceleron Pharma Inc.
XLRN
| $38.8M | 0.15% | 943,950 +100,000 | +12% | +$4.11M |
|
67
Qualys
QLYS
$4.9B
| $35.1M | 0.14% | 403,519 -100,000 | -20% | -$8.71M |
|
68
Zscaler
ZS
$43.1B
| $35M | 0.14% | 456,640 | – | – |
|
69
Apple
AAPL
$3.45T
| $34.6M | 0.14% | +175,000 | New | +$34.6M |
|
70
Agios Pharmaceuticals
AGIO
$2.19B
| $34.2M | 0.14% | 686,615 | – | – |
|
|
ARQL
71
DELISTED
Arqule Inc
ARQL
| $34.1M | 0.14% | 3,100,000 +3,000,000 | +3,000% | +$33M |
|
|
72
NetEase
NTES
$86.2B
| $31.5M | 0.12% | 122,989 -325,000 | -73% | -$83.1M |
|
73
Parsons
PSN
$8.55B
| $31.3M | 0.12% | +850,000 | New | +$31.3M |
|
|
ZUO
74
DELISTED
Zuora, Inc.
ZUO
| $29.9M | 0.12% | 1,954,256 +253,900 | +15% | +$3.89M |
|
|
HUYA
75
Huya Inc
HUYA
$796M
| $27M | 0.11% | 1,093,666 -1,550,000 | -59% | -$38.3M |
|