Alkeon Capital Management Portfolio holdings
AUM
$20.6B
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
+$10.6B
(-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 | |
|---|---|---|---|---|---|---|
126
Beyond Meat
BYND
$177M
| – | – |
0
| – | – |
|
|
CGC
127
Canopy Growth
CGC
$437M
| – | – |
0
| – | – |
|
128
Colgate-Palmolive
CL
$67.5B
| – | – |
0
| – | – |
|
129
Clarivate
CLVT
$2.78B
| – | – |
-1,025,000
| Closed | -$17.3M |
|
130
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
131
Exelixis
EXEL
$9.97B
| – | – |
0
| – | – |
|
132
Ford
F
$46.2B
| – | – |
0
| – | – |
|
133
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
134
General Mills
GIS
$26.6B
| – | – |
0
| – | – |
|
135
Health Catalyst
HCAT
$229M
| – | – |
-502,500
| Closed | -$15.9M |
|
|
136
HubSpot
HUBS
$24.9B
| – | – |
-949,511
| Closed | -$144M |
|
137
Illumina
ILMN
$15.2B
| – | – |
0
| – | – |
|
138
Kimberly-Clark
KMB
$42.4B
| – | – |
0
| – | – |
|
139
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
140
Lowe's Companies
LOW
$146B
| – | – |
0
| – | – |
|