Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.41%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$9.09B
AUM Growth
+$9.09B
(+30%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
136
New
21
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
$108M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$97.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$92.1M |
| 4 |
New Oriental
EDU
|
$76.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$61M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$104M |
| 2 |
NetEase
NTES
|
$96.6M |
| 3 |
Sherwin-Williams
SHW
|
$53.8M |
| 4 |
Boeing
BA
|
$52.9M |
| 5 |
Las Vegas Sands
LVS
|
$50.1M |
Sector Composition
| 1 | Technology | 42.16% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Communication Services | 12.12% |
| 4 | Financials | 9.23% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
76
DELISTED
RealPage, Inc.
RP
| $27.4M | 0.14% | 451,149 | – | – |
|
77
Galapagos
GLPG
$2.07B
| $20.6M | 0.1% | +175,000 | New | +$20.6M |
|
78
Apollo Global Management
APO
$77.9B
| $15.8M | 0.08% | 559,196 -1,057,804 | -65% | -$29.9M |
|
|
DCPH
79
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.2M | 0.08% | 653,547 +155,000 | +31% | +$3.6M |
|
|
JOYY
80
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $12.6M | 0.06% | 150,000 -474,153 | -76% | -$39.8M |
|
81
KKR & Co
KKR
$124B
| $11.7M | 0.06% | 500,000 -1,229,747 | -71% | -$28.9M |
|
|
BPMC
82
DELISTED
Blueprint Medicines
BPMC
| $10M | 0.05% | 125,000 -99,346 | -44% | -$7.95M |
|
83
Clarivate
CLVT
$2.92B
| $9.74M | 0.05% | +725,000 | New | +$9.74M |
|
|
TCDA
84
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.93M | 0.03% | +179,400 | New | +$6.93M |
|
85
ServiceNow
NOW
$190B
| $4.93M | 0.02% | +20,000 | New | +$4.93M |
|
|
AYX
86
DELISTED
Alteryx, Inc.
AYX
| $4.19M | 0.02% | 50,000 | – | – |
|
87
Paylocity
PCTY
$9.89B
| $2.68M | 0.01% | +30,000 | New | +$2.68M |
|
88
Zebra Technologies
ZBRA
$16.1B
| $2.62M | 0.01% | +12,500 | New | +$2.62M |
|
89
CyberArk
CYBR
$22.8B
| $2.2M | 0.01% | +18,500 | New | +$2.2M |
|
|
STML
90
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.99M | 0.01% | 155,000 +85,000 | +121% | +$1.09M |
|
91
Q2 Holdings
QTWO
$4.92B
| $1.73M | 0.01% | +25,000 | New | +$1.73M |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $1.68M | 0.01% | 15,000 | – | – |
|
93
PayPal
PYPL
$67.1B
| $1.38M | 0.01% | 13,281 | – | – |
|
94
PTC
PTC
$25.6B
| $1.29M | 0.01% | +14,000 | New | +$1.29M |
|
95
Axsome Therapeutics
AXSM
$6.05B
| $1.14M | 0.01% | +80,000 | New | +$1.14M |
|
|
ALTR
96
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.1M | 0.01% | +30,000 | New | +$1.1M |
|
97
Costco
COST
$418B
| $659K | ﹤0.01% | 2,722 | – | – |
|
|
ARQL
98
DELISTED
Arqule Inc
ARQL
| $479K | ﹤0.01% | +100,000 | New | +$479K |
|
|
SINA
99
DELISTED
Sina Corp
SINA
| $415K | ﹤0.01% | +7,000 | New | +$415K |
|
100
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|