Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.51%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$10.6B
AUM Growth
+$10.6B
(-1.3%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
148
New
13
Increased
24
Reduced
39
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$134M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Fidelity National Information Services
FIS
|
$108M |
| 4 |
ANSS
Ansys
ANSS
|
$79M |
| 5 |
Shopify
SHOP
|
$66.2M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$175M |
| 2 |
Alibaba
BABA
|
$170M |
| 3 |
HubSpot
HUBS
|
$144M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$143M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$115M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dayforce
DAY
$11B
| $82.8M | 0.31% |
1,220,000
+100,000
| +9% | +$6.79M |
|
52
Restaurant Brands International
QSR
$20.5B
| $77M | 0.29% |
1,207,283
| – | – |
|
53
Cintas
CTAS
$82.9B
| $73.9M | 0.28% |
274,602
| – | – |
|
54
CME Group
CME
$97.1B
| $73.1M | 0.27% |
364,102
| – | – |
|
55
Yum! Brands
YUM
$40.1B
| $70.7M | 0.26% |
701,455
-130,000
| -16% | -$13.1M |
|
56
Tradeweb Markets
TW
$27.1B
| $66.5M | 0.25% |
1,434,308
| – | – |
|
57
NXP Semiconductors
NXPI
$57.5B
| $63.6M | 0.24% |
500,000
+260,000
| +108% | +$33.1M |
|
|
IMMU
58
DELISTED
Immunomedics Inc
IMMU
| $60.7M | 0.23% |
2,866,975
+425,000
| +17% | +$8.99M |
|
59
TransUnion
TRU
$16.8B
| $60.2M | 0.22% |
703,417
+87,500
| +14% | +$7.49M |
|
60
Ultragenyx Pharmaceutical
RARE
$3.04B
| $59M | 0.22% |
1,380,533
-206,200
| -13% | -$8.81M |
|
61
Electronic Arts
EA
$42B
| $54M | 0.2% |
501,899
-510,000
| -50% | -$54.8M |
|
62
Parsons
PSN
$8.4B
| $51.2M | 0.19% |
1,239,193
+291,000
| +31% | +$12M |
|
63
Alnylam Pharmaceuticals
ALNY
$58.6B
| $49.5M | 0.18% |
430,000
-307,500
| -42% | -$35.4M |
|
64
S&P Global
SPGI
$165B
| $44.4M | 0.17% |
162,500
+75,000
| +86% | +$20.5M |
|
65
Take-Two Interactive
TTWO
$44.1B
| $36.2M | 0.14% |
296,022
-200,000
| -40% | -$24.5M |
|
66
Bilibili
BILI
$9.2B
| $34.2M | 0.13% |
1,837,043
+250,000
| +16% | +$4.66M |
|
|
ALTR
67
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32.5M | 0.12% |
905,000
| – | – |
|
|
XLRN
68
DELISTED
Acceleron Pharma Inc.
XLRN
| $30.6M | 0.11% |
577,950
-366,000
| -39% | -$19.4M |
|
69
Elastic
ESTC
$9.17B
| $27.6M | 0.1% |
430,000
-500,000
| -54% | -$32.2M |
|
|
BPMC
70
DELISTED
Blueprint Medicines
BPMC
| $27M | 0.1% |
337,500
+150,000
| +80% | +$12M |
|
|
TCDA
71
DELISTED
Tricida, Inc. Common Stock
TCDA
| $26.8M | 0.1% |
709,400
| – | – |
|
|
DCPH
72
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26.3M | 0.1% |
422,035
-431,512
| -51% | -$26.9M |
|
|
JOYY
73
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $23.6M | 0.09% |
447,000
-653,000
| -59% | -$34.5M |
|
74
Agios Pharmaceuticals
AGIO
$2.36B
| $23.5M | 0.09% |
491,615
-295,000
| -38% | -$14.1M |
|
|
TPTX
75
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $22.2M | 0.08% |
357,000
-200,000
| -36% | -$12.5M |
|