Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+3.5%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$8.4B
AUM Growth
+$856M
(+11%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
132
New
18
Increased
35
Reduced
27
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$217M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$202M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$73.1M |
| 4 |
HUYA
Huya Inc
HUYA
|
$67.1M |
| 5 |
RingCentral
RNG
|
$51.6M |
Top Sells
| 1 |
Openlane
KAR
|
$75.5M |
| 2 |
Take-Two Interactive
TTWO
|
$74M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$71M |
| 4 |
SINA
Sina Corp
SINA
|
$50.8M |
| 5 |
Micron Technology
MU
|
$46.9M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Communication Services | 18.74% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$43.9B
| $6.08M | 0.03% |
155,967
+34,925
| +29% | +$1.36M |
|
77
MongoDB
MDB
$26.2B
| $2.61M | 0.01% |
52,500
+10,000
| +24% | +$496K |
|
78
Apple
AAPL
$3.56T
| $2.35M | 0.01% |
+50,800
| New | +$2.35M |
|
79
BrightView Holdings
BV
$1.37B
| $2.2M | 0.01% |
+100,000
| New | +$2.2M |
|
80
Match Group
MTCH
$9B
| $2.17M | 0.01% |
56,000
+25,000
| +81% | +$968K |
|
81
Intel
INTC
$108B
| $2.01M | 0.01% |
+40,500
| New | +$2.01M |
|
82
Twilio
TWLO
$16.3B
| $1.96M | 0.01% |
+35,000
| New | +$1.96M |
|
|
AYX
83
DELISTED
Alteryx, Inc.
AYX
| $1.63M | 0.01% |
42,700
| – | – |
|
|
ARQL
84
DELISTED
Arqule Inc
ARQL
| $1.38M | 0.01% |
+250,000
| New | +$1.38M |
|
|
SRRA
85
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.13M | 0.01% |
+9,500
| New | +$1.13M |
|
86
PayPal
PYPL
$65.4B
| $1.11M | 0.01% |
13,281
-31,430
| -70% | -$2.62M |
|
87
Vipshop
VIPS
$8.37B
| $1.09M | 0.01% |
100,000
| – | – |
|
88
argenx
ARGX
$44.9B
| $1.03M | ﹤0.01% |
12,470
| – | – |
|
89
KLA
KLAC
$115B
| $1.03M | ﹤0.01% |
10,000
| – | – |
|
90
Abeona Therapeutics
ABEO
$356M
| $984K | ﹤0.01% |
2,460
+1,000
| +68% | +$400K |
|
91
Baidu
BIDU
$33.8B
| $978K | ﹤0.01% |
4,024
-18,100
| -82% | -$4.4M |
|
92
Dianthus Therapeutics
DNTH
$794M
| $918K | ﹤0.01% |
+4,250
| New | +$918K |
|
93
Cboe Global Markets
CBOE
$24.5B
| $731K | ﹤0.01% |
7,020
| – | – |
|
94
Costco
COST
$424B
| $569K | ﹤0.01% |
2,722
| – | – |
|
95
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-4,540
| Closed | -$541K |
|
|
AMRN
96
Amarin Corp
AMRN
$311M
| – | – |
-97,500
| Closed | -$5.87M |
|
97
Blackstone
BX
$133B
| – | – |
-1,250,791
| Closed | -$40M |
|
98
Colgate-Palmolive
CL
$67.6B
| – | – |
0
| – | – |
|
99
Dropbox
DBX
$7.94B
| – | – |
-7,410
| Closed | -$232K |
|
100
eBay
EBAY
$42.5B
| – | – |
0
| – | – |
|