Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+2.67%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$7.54B
AUM Growth
+$986M
(+15%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
117
New
26
Increased
24
Reduced
35
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$201M |
| 2 |
Okta
OKTA
|
$71.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$70.1M |
| 4 |
RingCentral
RNG
|
$61.2M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$60.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$79.5M |
| 2 |
Microchip Technology
MCHP
|
$64.1M |
| 3 |
Take-Two Interactive
TTWO
|
$31.9M |
| 4 |
Equinix
EQIX
|
$29.5M |
| 5 |
NetEase
NTES
|
$21.1M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 13.57% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$26.4B
| $1.85M | 0.01% |
+42,500
| New | +$1.85M |
|
77
Vipshop
VIPS
$8.45B
| $1.66M | 0.01% |
+100,000
| New | +$1.66M |
|
|
AYX
78
DELISTED
Alteryx, Inc.
AYX
| $1.46M | 0.01% |
42,700
+17,700
| +71% | +$604K |
|
79
Match Group
MTCH
$9.18B
| $1.38M | 0.01% |
+31,000
| New | +$1.38M |
|
|
MULE
80
DELISTED
MuleSoft, Inc.
MULE
| $1.24M | 0.01% |
28,150
+8,150
| +41% | +$358K |
|
81
KLA
KLAC
$119B
| $1.09M | 0.01% |
+10,000
| New | +$1.09M |
|
82
argenx
ARGX
$45.9B
| $1M | 0.01% |
+12,470
| New | +$1M |
|
83
Cboe Global Markets
CBOE
$24.3B
| $801K | ﹤0.01% |
7,020
-980
| -12% | -$112K |
|
|
EPZM
84
DELISTED
Epizyme, Inc
EPZM
| $799K | ﹤0.01% |
+45,000
| New | +$799K |
|
|
MSCC
85
DELISTED
Microsemi Corp
MSCC
| $746K | ﹤0.01% |
+11,525
| New | +$746K |
|
|
AVXS
86
DELISTED
AveXis, Inc. Common Stock
AVXS
| $561K | ﹤0.01% |
4,540
-460
| -9% | -$56.8K |
|
87
Alnylam Pharmaceuticals
ALNY
$59.2B
| $541K | ﹤0.01% |
4,540
-460
| -9% | -$54.8K |
|
88
Abeona Therapeutics
ABEO
$353M
| $524K | ﹤0.01% |
1,460
-140
| -9% | -$50.2K |
|
89
Costco
COST
$427B
| $513K | ﹤0.01% |
2,722
-325
| -11% | -$61.3K |
|
90
Dropbox
DBX
$8.06B
| $232K | ﹤0.01% |
+7,410
| New | +$232K |
|
91
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
92
ASML
ASML
$307B
| – | – |
0
| – | – |
|
93
eBay
EBAY
$42.3B
| – | – |
0
| – | – |
|
94
Exelixis
EXEL
$10.2B
| – | – |
0
| – | – |
|
95
Ford
F
$46.7B
| – | – |
0
| – | – |
|
96
GE Aerospace
GE
$296B
| – | – |
0
| – | – |
|
97
General Mills
GIS
$27B
| – | – |
0
| – | – |
|
98
Intel
INTC
$107B
| – | – |
0
| – | – |
|
99
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
100
Kimberly-Clark
KMB
$43.1B
| – | – |
0
| – | – |
|