Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.55%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$29.2B
AUM Growth
+$29.2B
(-1.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
176
New
8
Increased
41
Reduced
40
Closed
29
Top Buys
| 1 |
Qualcomm
QCOM
|
$970M |
| 2 |
Alibaba
BABA
|
$449M |
| 3 |
NetEase
NTES
|
$155M |
| 4 |
Baidu
BIDU
|
$149M |
| 5 |
dLocal
DLO
|
$147M |
Top Sells
| 1 |
Netflix
NFLX
|
$311M |
| 2 |
Synopsys
SNPS
|
$265M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$239M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$214M |
| 5 |
Twilio
TWLO
|
$188M |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 8.69% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
76
DELISTED
Alteryx, Inc.
AYX
| $110M | 0.2% | 1,815,766 -179,560 | -9% | -$10.9M |
|
77
Global Payments
GPN
$21.5B
| $104M | 0.19% | 766,516 -1,352,042 | -64% | -$183M |
|
78
Certara
CERT
$1.74B
| $102M | 0.19% | 3,596,867 -71,465 | -2% | -$2.03M |
|
79
Sarepta Therapeutics
SRPT
$1.78B
| $98.6M | 0.18% | 1,095,000 +1,006,000 | +1,130% | +$90.6M |
|
80
Take-Two Interactive
TTWO
$43B
| $91.7M | 0.17% | 515,916 +400,000 | +345% | +$71.1M |
|
81
Procore
PCOR
$10.4B
| $78.1M | 0.14% | 976,386 -1,800 | -0.2% | -$144K |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $75.9M | 0.14% | 470,000 | – | – |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $69.6M | 0.13% | 1,045,450 -3,595,000 | -77% | -$239M |
|
|
CERE
84
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $61.9M | 0.11% | 1,909,035 -1,217,400 | -39% | -$39.5M |
|
85
Trip.com Group
TCOM
$48.2B
| $60.7M | 0.11% | 2,466,038 -4,030,542 | -62% | -$99.2M |
|
86
Pinduoduo
PDD
$171B
| $58.5M | 0.11% | +1,003,470 | New | +$58.5M |
|
87
Marqeta
MQ
$2.85B
| $56.6M | 0.1% | 3,298,280 +1,250,000 | +61% | +$21.5M |
|
88
Keros Therapeutics
KROS
$618M
| $54.2M | 0.1% | 926,433 +225,000 | +32% | +$13.2M |
|
89
GitLab
GTLB
$7.93B
| $53.2M | 0.1% | +611,206 | New | +$53.2M |
|
90
Full Truck Alliance
YMM
$13.6B
| $52.8M | 0.1% | 6,313,468 -3,253,144 | -34% | -$27.2M |
|
91
Akero Therapeutics
AKRO
$3.74B
| $52.4M | 0.1% | 2,479,671 | – | – |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51.7M | 0.1% | 340,000 -93,748 | -22% | -$14.3M |
|
93
Okta
OKTA
$16.4B
| $50.5M | 0.09% | 225,437 | – | – |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $38.4M | 0.07% | +300,000 | New | +$38.4M |
|
95
New Oriental
EDU
$7.85B
| $38.1M | 0.07% | 18,165,758 -5,776,987 | -24% | -$12.1M |
|
96
PMV Pharmaceuticals
PMVP
$74.2M
| $36.9M | 0.07% | 1,599,553 +180,000 | +13% | +$4.16M |
|
97
TG Therapeutics
TGTX
$4.65B
| $35.5M | 0.07% | 1,868,301 -2,200,000 | -54% | -$41.8M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $34.7M | 0.06% | 86,441 -221,600 | -72% | -$88.9M |
|
99
JFrog
FROG
$5.76B
| $33.8M | 0.06% | 1,137,998 -414,510 | -27% | -$12.3M |
|
100
Bilibili
BILI
$9.6B
| $29.4M | 0.05% | 633,450 -284,775 | -31% | -$13.2M |
|