Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.83%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$10.8B
AUM Growth
+$10.8B
(+6%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
156
New
10
Increased
41
Reduced
16
Closed
21
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$139M |
| 2 |
Shopify
SHOP
|
$134M |
| 3 |
HubSpot
HUBS
|
$93.7M |
| 4 |
Paylocity
PCTY
|
$74.6M |
| 5 |
Elastic
ESTC
|
$74.1M |
Top Sells
| 1 |
Rapid7
RPD
|
$66.2M |
| 2 |
General Dynamics
GD
|
$53.1M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$51.9M |
| 4 |
BWX Technologies
BWXT
|
$46.6M |
| 5 |
SS&C Technologies
SSNC
|
$45.4M |
Sector Composition
| 1 | Technology | 42.91% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $76.9M | 0.27% | 364,102 | – | – |
|
|
52
Elastic
ESTC
$9.04B
| $76.6M | 0.27% | 930,000 +900,000 | +3,000% | +$74.1M |
|
53
Cintas
CTAS
$84.6B
| $73.6M | 0.26% | 274,602 | – | – |
|
54
Applied Materials
AMAT
$128B
| $71.4M | 0.25% | 1,430,299 | – | – |
|
55
Ultragenyx Pharmaceutical
RARE
$2.89B
| $67.9M | 0.24% | 1,586,733 +115,000 | +8% | +$4.92M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $66.1M | 0.23% | 336,795 +75,000 | +29% | +$14.7M |
|
57
Take-Two Interactive
TTWO
$43B
| $62.2M | 0.22% | 496,022 | – | – |
|
|
JOYY
58
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $61.9M | 0.22% | 1,100,000 +100,000 | +10% | +$5.62M |
|
|
LK
59
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $60.9M | 0.21% | 3,204,052 +234,052 | +8% | +$4.45M |
|
60
Alnylam Pharmaceuticals
ALNY
$58.5B
| $59.3M | 0.21% | 737,500 +185,000 | +33% | +$14.9M |
|
61
Dayforce
DAY
$11B
| $55.3M | 0.19% | 1,120,000 +300,000 | +37% | +$14.8M |
|
62
Tradeweb Markets
TW
$26.3B
| $53M | 0.19% | 1,434,308 -8,917 | -0.6% | -$330K |
|
63
TransUnion
TRU
$17.2B
| $50M | 0.18% | 615,917 +80,000 | +15% | +$6.49M |
|
|
XLRN
64
DELISTED
Acceleron Pharma Inc.
XLRN
| $37.3M | 0.13% | 943,950 | – | – |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $33.2M | 0.12% | +150,000 | New | +$33.2M |
|
|
IMMU
66
DELISTED
Immunomedics Inc
IMMU
| $32.4M | 0.11% | 2,441,975 +500,000 | +26% | +$6.63M |
|
|
ALTR
67
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $31.3M | 0.11% | 905,000 +875,000 | +2,917% | +$30.3M |
|
68
Parsons
PSN
$8.55B
| $31.3M | 0.11% | 948,193 +98,193 | +12% | +$3.24M |
|
69
KKR & Co
KKR
$124B
| $29.5M | 0.1% | 1,100,000 +600,000 | +120% | +$16.1M |
|
|
DCPH
70
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $29M | 0.1% | 853,547 +200,000 | +31% | +$6.79M |
|
71
NXP Semiconductors
NXPI
$59.2B
| $26.2M | 0.09% | +240,000 | New | +$26.2M |
|
72
Agios Pharmaceuticals
AGIO
$2.19B
| $25.5M | 0.09% | 786,615 +100,000 | +15% | +$3.24M |
|
|
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.1M | 0.09% | 407,426 -425,000 | -51% | -$26.2M |
|
74
Bilibili
BILI
$9.6B
| $22.4M | 0.08% | 1,587,043 -1,675,000 | -51% | -$23.7M |
|
|
ARQL
75
DELISTED
Arqule Inc
ARQL
| $22.2M | 0.08% | 3,100,000 | – | – |
|