Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+5.51%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$10.6B
AUM Growth
-$137M
(-1.3%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
148
New
13
Increased
24
Reduced
39
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$134M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Fidelity National Information Services
FIS
|
$108M |
| 4 |
ANSS
Ansys
ANSS
|
$79M |
| 5 |
Shopify
SHOP
|
$66.2M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$175M |
| 2 |
Alibaba
BABA
|
$170M |
| 3 |
HubSpot
HUBS
|
$144M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$143M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$115M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XP
XP
$9.43B
| $15.4M | 0.06% |
+400,000
| New | +$15.4M |
|
77
Unifirst Corp
UNF
$3.32B
| $12.1M | 0.05% |
60,000
+10,000
| +20% | +$2.02M |
|
78
Applied Therapeutics
APLT
$67M
| $12M | 0.04% |
440,039
+40,800
| +10% | +$1.11M |
|
79
TG Therapeutics
TGTX
$5.06B
| $11.1M | 0.04% |
+1,000,000
| New | +$11.1M |
|
80
Akero Therapeutics
AKRO
$3.52B
| $9.76M | 0.04% |
439,594
-63,128
| -13% | -$1.4M |
|
81
Dianthus Therapeutics
DNTH
$794M
| $9.1M | 0.03% |
37,500
+6,250
| +20% | +$1.52M |
|
|
STML
82
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.78M | 0.03% |
825,500
| – | – |
|
83
Datadog
DDOG
$46B
| $5.67M | 0.02% |
150,000
| – | – |
|
84
ServiceNow
NOW
$186B
| $5.65M | 0.02% |
20,000
| – | – |
|
85
Zoom
ZM
$24.8B
| $4.08M | 0.02% |
+60,000
| New | +$4.08M |
|
86
NetEase
NTES
$84.3B
| $2.77M | 0.01% |
45,095
| – | – |
|
87
Sarepta Therapeutics
SRPT
$1.93B
| $2.58M | 0.01% |
+20,000
| New | +$2.58M |
|
88
Neurogene
NGNE
$280M
| $2.46M | 0.01% |
+10,000
| New | +$2.46M |
|
89
Karyopharm Therapeutics
KPTI
$58.4M
| $2.4M | 0.01% |
+8,333
| New | +$2.4M |
|
90
Ascendis Pharma
ASND
$12B
| $2.09M | 0.01% |
+15,000
| New | +$2.09M |
|
91
Sol-Gel Technologies
SLGL
$78M
| $1.92M | 0.01% |
+11,200
| New | +$1.92M |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $1.61M | 0.01% |
20,947
-2,280,153
| -99% | -$175M |
|
|
MDLA
93
DELISTED
Medallia, Inc.
MDLA
| $1.56M | 0.01% |
+50,000
| New | +$1.56M |
|
94
PayPal
PYPL
$65.4B
| $1.44M | 0.01% |
13,281
| – | – |
|
|
MYOK
95
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.09M | ﹤0.01% |
+15,000
| New | +$1.09M |
|
96
Zai Lab
ZLAB
$3.34B
| $1.04M | ﹤0.01% |
+25,000
| New | +$1.04M |
|
97
Costco
COST
$424B
| $800K | ﹤0.01% |
2,722
| – | – |
|
98
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
99
Adobe
ADBE
$146B
| – | – |
0
| – | – |
|
100
Amgen
AMGN
$151B
| – | – |
0
| – | – |
|