Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+22.54%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$18.9B
AUM Growth
+$18.9B
(+55%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
153
New
16
Increased
45
Reduced
24
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$264M |
| 2 |
ServiceNow
NOW
|
$243M |
| 3 |
Mercado Libre
MELI
|
$237M |
| 4 |
Lowe's Companies
LOW
|
$224M |
| 5 |
KLA
KLAC
|
$177M |
Top Sells
| 1 |
Shopify
SHOP
|
$166M |
| 2 |
Microchip Technology
MCHP
|
$110M |
| 3 |
Sea Limited
SE
|
$107M |
| 4 |
Amazon
AMZN
|
$96.6M |
| 5 |
Booking.com
BKNG
|
$94.2M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.5B
| $66M | 0.17% |
1,207,283
| – | – |
|
77
NXP Semiconductors
NXPI
$57.2B
| $55.9M | 0.14% |
490,000
| – | – |
|
|
BPMC
78
DELISTED
Blueprint Medicines
BPMC
| $55.6M | 0.14% |
712,500
-400,000
| -36% | -$31.2M |
|
|
IGMS
79
DELISTED
IGM Biosciences
IGMS
| $55M | 0.14% |
753,800
+270,200
| +56% | +$19.7M |
|
80
Trip.com Group
TCOM
$46.7B
| $51.8M | 0.13% |
+2,000,000
| New | +$51.8M |
|
81
Take-Two Interactive
TTWO
$44.2B
| $48.3M | 0.12% |
346,022
+150,000
| +77% | +$20.9M |
|
82
PTC
PTC
$25.4B
| $46.7M | 0.12% |
600,200
-99,800
| -14% | -$7.76M |
|
83
TG Therapeutics
TGTX
$4.96B
| $44.1M | 0.11% |
2,265,000
+700,000
| +45% | +$13.6M |
|
|
84
Microchip Technology
MCHP
$33.6B
| $42.1M | 0.11% |
400,000
-1,040,179
| -72% | -$110M |
|
85
Elastic
ESTC
$8.97B
| $40.2M | 0.1% |
435,824
| – | – |
|
|
DCPH
86
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $40.1M | 0.1% |
670,975
+100,000
| +18% | +$5.97M |
|
87
Karyopharm Therapeutics
KPTI
$59.6M
| $39.1M | 0.1% |
2,064,900
-100,000
| -5% | -$1.89M |
|
88
Parsons
PSN
$8.49B
| $37.7M | 0.1% |
1,039,193
-200,000
| -16% | -$7.25M |
|
|
ALTR
89
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $34.8M | 0.09% |
875,000
-30,000
| -3% | -$1.19M |
|
|
TPTX
90
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $30.8M | 0.08% |
477,000
+20,000
| +4% | +$1.29M |
|
91
Micron Technology
MU
$132B
| $27.3M | 0.07% |
530,000
-270,000
| -34% | -$13.9M |
|
92
Applied Therapeutics
APLT
$74M
| $26.7M | 0.07% |
738,039
+100,000
| +16% | +$3.61M |
|
93
Agios Pharmaceuticals
AGIO
$2.33B
| $26.3M | 0.07% |
491,615
| – | – |
|
94
Akero Therapeutics
AKRO
$3.61B
| $24.9M | 0.06% |
998,374
+73,780
| +8% | +$1.84M |
|
|
TCDA
95
DELISTED
Tricida, Inc. Common Stock
TCDA
| $22.2M | 0.06% |
809,400
+100,000
| +14% | +$2.75M |
|
96
Avidity Biosciences
RNA
$5.97B
| $21.9M | 0.06% |
+775,000
| New | +$21.9M |
|
|
API
97
Agora
API
$306M
| $17.7M | 0.04% |
+400,000
| New | +$17.7M |
|
98
Datadog
DDOG
$45.9B
| $15.2M | 0.04% |
175,000
+25,000
| +17% | +$2.17M |
|
99
Zoom
ZM
$25B
| $15.2M | 0.04% |
60,000
| – | – |
|
100
Arcus Biosciences
RCUS
$1.21B
| $15.2M | 0.04% |
614,845
+494,845
| +412% | +$12.2M |
|