Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+2.6%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$8.53B
AUM Growth
+$131M
(+1.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
131
New
13
Increased
39
Reduced
29
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$88.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$38.1M |
| 4 |
Tenable Holdings
TENB
|
$35M |
| 5 |
Qualys
QLYS
|
$34.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
| 2 |
Lam Research
LRCX
|
$57.5M |
| 3 |
NetEase
NTES
|
$45M |
| 4 |
Yum China
YUMC
|
$37M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$36.6M |
Sector Composition
| 1 | Technology | 39.22% |
| 2 | Communication Services | 14.11% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$9.18B
| $4.05M | 0.02% |
70,000
+14,000
| +25% | +$811K |
|
|
EVBG
77
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.04M | 0.02% |
+70,000
| New | +$4.04M |
|
78
JD.com
JD
$44.6B
| $3.68M | 0.02% |
140,967
-15,000
| -10% | -$391K |
|
79
Twilio
TWLO
$16.7B
| $3.02M | 0.01% |
35,000
| – | – |
|
|
AYX
80
DELISTED
Alteryx, Inc.
AYX
| $2.86M | 0.01% |
50,000
+7,300
| +17% | +$418K |
|
81
Apple
AAPL
$3.56T
| $1.51M | 0.01% |
26,800
-24,000
| -47% | -$1.35M |
|
|
ARQL
82
DELISTED
Arqule Inc
ARQL
| $1.42M | 0.01% |
250,000
| – | – |
|
83
Aldeyra Therapeutics
ALDX
$334M
| $1.17M | 0.01% |
+85,000
| New | +$1.17M |
|
84
PayPal
PYPL
$65.2B
| $1.17M | 0.01% |
13,281
| – | – |
|
85
argenx
ARGX
$45.9B
| $946K | ﹤0.01% |
12,470
| – | – |
|
86
Abeona Therapeutics
ABEO
$353M
| $787K | ﹤0.01% |
2,460
| – | – |
|
|
STML
87
DELISTED
Stemline Therapeutics, Inc.
STML
| $664K | ﹤0.01% |
+40,000
| New | +$664K |
|
88
Costco
COST
$427B
| $639K | ﹤0.01% |
2,722
| – | – |
|
89
Baidu
BIDU
$35.1B
| – | – |
-4,024
| Closed | -$978K |
|
90
Bilibili
BILI
$9.25B
| – | – |
-2,000,000
| Closed | -$28M |
|
91
BlackLine
BL
$3.32B
| – | – |
-700,000
| Closed | -$30.4M |
|
|
BPMC
92
DELISTED
Blueprint Medicines
BPMC
| – | – |
-245,075
| Closed | -$15.6M |
|
93
AB InBev
BUD
$118B
| – | – |
0
| – | – |
|
94
BrightView Holdings
BV
$1.36B
| – | – |
-100,000
| Closed | -$2.2M |
|
95
Cboe Global Markets
CBOE
$24.3B
| – | – |
-7,020
| Closed | -$731K |
|
96
Colgate-Palmolive
CL
$68.8B
| – | – |
0
| – | – |
|
97
Copart
CPRT
$47B
| – | – |
-2,297,368
| Closed | -$32.5M |
|
98
Dianthus Therapeutics
DNTH
$853M
| – | – |
-4,250
| Closed | -$918K |
|
99
Exelixis
EXEL
$10.2B
| – | – |
0
| – | – |
|
100
Ford
F
$46.7B
| – | – |
0
| – | – |
|