Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.55%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$29.2B
AUM Growth
+$29.2B
(-1.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
176
New
8
Increased
41
Reduced
40
Closed
29
Top Buys
| 1 |
Qualcomm
QCOM
|
$970M |
| 2 |
Alibaba
BABA
|
$449M |
| 3 |
NetEase
NTES
|
$155M |
| 4 |
Baidu
BIDU
|
$149M |
| 5 |
dLocal
DLO
|
$147M |
Top Sells
| 1 |
Netflix
NFLX
|
$311M |
| 2 |
Synopsys
SNPS
|
$265M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$239M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$214M |
| 5 |
Twilio
TWLO
|
$188M |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 8.69% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KE Holdings
BEKE
$20.8B
| $199M | 0.37% | 9,897,217 +2,000,000 | +25% | +$40.2M |
|
|
52
dLocal
DLO
$4.25B
| $194M | 0.36% | 5,448,514 +4,110,000 | +307% | +$147M |
|
53
Ultragenyx Pharmaceutical
RARE
$2.89B
| $194M | 0.36% | 2,308,130 | – | – |
|
54
Lowe's Companies
LOW
$145B
| $184M | 0.34% | 710,059 +100,000 | +16% | +$25.8M |
|
55
CoStar Group
CSGP
$37.9B
| $179M | 0.33% | 2,270,449 -1,560,000 | -41% | -$123M |
|
56
Ross Stores
ROST
$48.1B
| $179M | 0.33% | 1,568,664 | – | – |
|
57
PayPal
PYPL
$67.1B
| $178M | 0.33% | 946,284 -400,000 | -30% | -$75.4M |
|
58
Cintas
CTAS
$84.6B
| $178M | 0.33% | 402,602 | – | – |
|
|
XM
59
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $170M | 0.32% | 4,803,725 +250,000 | +5% | +$8.85M |
|
|
GTM
60
ZoomInfo Technologies
GTM
$3.47B
| $166M | 0.31% | 2,588,390 | – | – |
|
61
Equifax
EFX
$30.3B
| $155M | 0.29% | 529,730 +50,000 | +10% | +$14.6M |
|
|
COUP
62
DELISTED
Coupa Software Incorporated
COUP
| $154M | 0.29% | 974,135 -665,000 | -41% | -$105M |
|
63
Dynatrace
DT
$15.3B
| $152M | 0.28% | 2,513,613 -300,000 | -11% | -$18.1M |
|
|
64
Baidu
BIDU
$32.8B
| $149M | 0.28% | +1,000,000 | New | +$149M |
|
65
Vulcan Materials
VMC
$38.5B
| $147M | 0.27% | 709,740 -275,000 | -28% | -$57.1M |
|
66
PTC
PTC
$25.6B
| $140M | 0.26% | 1,155,860 -905,500 | -44% | -$110M |
|
|
BPMC
67
DELISTED
Blueprint Medicines
BPMC
| $136M | 0.25% | 1,272,500 | – | – |
|
68
Martin Marietta Materials
MLM
$37.2B
| $132M | 0.24% | 299,907 -369,547 | -55% | -$163M |
|
69
XP
XP
$9.56B
| $122M | 0.23% | 4,257,431 | – | – |
|
70
Zillow
Z
$20.4B
| $121M | 0.22% | 1,897,509 +800,000 | +73% | +$51.1M |
|
71
Dollar General
DG
$23.9B
| $118M | 0.22% | 498,787 | – | – |
|
|
AVYA
72
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $117M | 0.22% | 5,898,941 +307,100 | +5% | +$6.08M |
|
73
Peloton Interactive
PTON
$3.1B
| $116M | 0.21% | 3,231,625 -15,451 | -0.5% | -$553K |
|
74
Elastic
ESTC
$9.04B
| $115M | 0.21% | 934,939 -88,000 | -9% | -$10.8M |
|
75
Coinbase
COIN
$78.2B
| $114M | 0.21% | +450,000 | New | +$114M |
|