Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.96%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
154
New
27
Increased
35
Reduced
26
Closed
11
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$114M |
| 2 |
JD.com
JD
|
$79.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$68.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$66.4M |
| 5 |
Tradeweb Markets
TW
|
$63.2M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$96.2M |
| 2 |
Tencent Music
TME
|
$91.7M |
| 3 |
NetEase
NTES
|
$83.1M |
| 4 |
Las Vegas Sands
LVS
|
$62.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
76
DELISTED
Immunomedics Inc
IMMU
| $26.9M | 0.11% | 1,941,975 | – | – |
|
|
RP
77
DELISTED
RealPage, Inc.
RP
| $26.6M | 0.11% | 451,149 | – | – |
|
|
TCDA
78
DELISTED
Tricida, Inc. Common Stock
TCDA
| $26M | 0.1% | 659,400 +480,000 | +268% | +$18.9M |
|
|
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25M | 0.1% | 1,200,689 | – | – |
|
|
TPTX
80
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $22.7M | 0.09% | +557,000 | New | +$22.7M |
|
81
Pinterest
PINS
$24.9B
| $21.1M | 0.08% | +775,000 | New | +$21.1M |
|
82
Apollo Global Management
APO
$77.9B
| $19.2M | 0.08% | 559,196 | – | – |
|
83
Clarivate
CLVT
$2.92B
| $15.8M | 0.06% | 1,025,000 +300,000 | +41% | +$4.61M |
|
|
DCPH
84
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.7M | 0.06% | 653,547 | – | – |
|
85
S&P Global
SPGI
$167B
| $14.2M | 0.06% | +62,500 | New | +$14.2M |
|
86
KKR & Co
KKR
$124B
| $12.6M | 0.05% | 500,000 | – | – |
|
|
PVTL
87
DELISTED
Pivotal Software, Inc.
PVTL
| $12.6M | 0.05% | 1,193,797 -1,100,000 | -48% | -$11.6M |
|
|
88
Microchip Technology
MCHP
$35.1B
| $12.4M | 0.05% | 142,499 -1,109,218 | -89% | -$96.2M |
|
|
BPMC
89
DELISTED
Blueprint Medicines
BPMC
| $11.8M | 0.05% | 125,000 | – | – |
|
90
Dianthus Therapeutics
DNTH
$759M
| $5.9M | 0.02% | +400,000 | New | +$5.9M |
|
91
ServiceNow
NOW
$190B
| $5.49M | 0.02% | 20,000 | – | – |
|
92
CrowdStrike
CRWD
$106B
| $4.78M | 0.02% | +70,000 | New | +$4.78M |
|
93
Akero Therapeutics
AKRO
$3.74B
| $4.23M | 0.02% | +221,000 | New | +$4.23M |
|
94
PagerDuty
PD
$1.54B
| $3.76M | 0.01% | +80,000 | New | +$3.76M |
|
95
Paylocity
PCTY
$9.89B
| $3.75M | 0.01% | 40,000 +10,000 | +33% | +$938K |
|
96
Twilio
TWLO
$16.2B
| $3.41M | 0.01% | +25,000 | New | +$3.41M |
|
|
YJ
97
Yunji
YJ
$8.57M
| $3.39M | 0.01% | +300,000 | New | +$3.39M |
|
98
Applied Therapeutics
APLT
$71M
| $3.3M | 0.01% | +400,000 | New | +$3.3M |
|
|
STML
99
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.23M | 0.01% | 210,500 +55,500 | +36% | +$850K |
|
100
Axsome Therapeutics
AXSM
$6.05B
| $2.58M | 0.01% | 100,000 +20,000 | +25% | +$515K |
|