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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
127
PepsiCo
PEP
$204B
| – | – | 0 | – | – |
|
128
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
129
Public Storage
PSA
$51.7B
| – | – | 0 | – | – |
|
130
PTC
PTC
$25.6B
| – | – | -14,000 | Closed | -$1.29M |
|
131
Q2 Holdings
QTWO
$4.92B
| – | – | -25,000 | Closed | -$1.73M |
|
132
Roku
ROKU
$14.2B
| – | – | 0 | – | – |
|
133
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
134
Target
TGT
$43.6B
| – | – | 0 | – | – |
|
|
135
Tencent Music
TME
$37.8B
| – | – | -5,068,500 | Closed | -$91.7M |
|
136
Vipshop
VIPS
$8.25B
| – | – | 0 | – | – |
|
137
Weibo
WB
$2.81B
| – | – | 0 | – | – |
|
138
Workday
WDAY
$61.6B
| – | – | 0 | – | – |
|
139
Zebra Technologies
ZBRA
$16.1B
| – | – | -12,500 | Closed | -$2.62M |
|
|
XYZ
140
Block, Inc.
XYZ
$48.5B
| – | – | 0 | – | – |
|
|
SINA
141
DELISTED
Sina Corp
SINA
| – | – | -7,000 | Closed | -$415K |
|
|
DATA
142
DELISTED
Tableau Software, Inc.
DATA
| – | – | 0 | – | – |
|
|
ARRY
143
DELISTED
Array Biopharma Inc
ARRY
| – | – | -2,033,856 | Closed | -$49.6M |
|
144
Kraft Heinz
KHC
$33.1B
| – | – | 0 | – | – |
|