Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.83%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$10.8B
AUM Growth
+$10.8B
(+6%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
156
New
10
Increased
41
Reduced
16
Closed
21
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$139M |
| 2 |
Shopify
SHOP
|
$134M |
| 3 |
HubSpot
HUBS
|
$93.7M |
| 4 |
Paylocity
PCTY
|
$74.6M |
| 5 |
Elastic
ESTC
|
$74.1M |
Top Sells
| 1 |
Rapid7
RPD
|
$66.2M |
| 2 |
General Dynamics
GD
|
$53.1M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$51.9M |
| 4 |
BWX Technologies
BWXT
|
$46.6M |
| 5 |
SS&C Technologies
SSNC
|
$45.4M |
Sector Composition
| 1 | Technology | 42.91% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCDA
76
DELISTED
Tricida, Inc. Common Stock
TCDA
| $21.9M | 0.08% | 709,400 +50,000 | +8% | +$1.54M |
|
77
S&P Global
SPGI
$167B
| $21.4M | 0.08% | 87,500 +25,000 | +40% | +$6.12M |
|
78
Apollo Global Management
APO
$77.9B
| $21.1M | 0.07% | 559,196 | – | – |
|
|
TPTX
79
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $20.9M | 0.07% | 557,000 | – | – |
|
80
Clarivate
CLVT
$2.92B
| $17.3M | 0.06% | 1,025,000 | – | – |
|
81
Health Catalyst
HCAT
$239M
| $15.9M | 0.06% | +502,500 | New | +$15.9M |
|
|
ZUO
82
DELISTED
Zuora, Inc.
ZUO
| $15.6M | 0.05% | 1,034,256 -920,000 | -47% | -$13.8M |
|
|
BPMC
83
DELISTED
Blueprint Medicines
BPMC
| $13.8M | 0.05% | 187,500 +62,500 | +50% | +$4.59M |
|
84
Akero Therapeutics
AKRO
$3.74B
| $11.4M | 0.04% | 502,722 +281,722 | +127% | +$6.41M |
|
85
Zscaler
ZS
$43.1B
| $11.1M | 0.04% | 235,640 -221,000 | -48% | -$10.4M |
|
86
Unifirst Corp
UNF
$3.3B
| $9.76M | 0.03% | +50,000 | New | +$9.76M |
|
|
STML
87
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.59M | 0.03% | 825,500 +615,000 | +292% | +$6.4M |
|
88
Dianthus Therapeutics
DNTH
$759M
| $5.13M | 0.02% | 500,000 +100,000 | +25% | +$1.03M |
|
89
Datadog
DDOG
$47.7B
| $5.09M | 0.02% | +150,000 | New | +$5.09M |
|
90
ServiceNow
NOW
$190B
| $5.08M | 0.02% | 20,000 | – | – |
|
91
Applied Therapeutics
APLT
$71M
| $4.39M | 0.02% | 399,239 -761 | -0.2% | -$8.36K |
|
|
RUBY
92
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.14M | 0.01% | +400,000 | New | +$3.14M |
|
93
NetEase
NTES
$86.2B
| $2.4M | 0.01% | 9,019 -113,970 | -93% | -$30.3M |
|
94
Axsome Therapeutics
AXSM
$6.05B
| $2.02M | 0.01% | 100,000 | – | – |
|
95
PayPal
PYPL
$67.1B
| $1.38M | ﹤0.01% | 13,281 | – | – |
|
|
MOMO
96
Hello Group
MOMO
$1.33B
| $1.08M | ﹤0.01% | +35,000 | New | +$1.08M |
|
97
Costco
COST
$418B
| $784K | ﹤0.01% | 2,722 | – | – |
|
98
Apple
AAPL
$3.45T
| – | – | -175,000 | Closed | -$34.6M |
|
99
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
100
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|