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 | |
|---|---|---|---|---|---|---|
|
DCPH
151
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – | -396,977 | Closed | -$13.5M |
|
|
MIMO
152
DELISTED
Airspan Networks Holdings Inc.
MIMO
| – | – | -2,000,000 | Closed | -$13.4M |
|
|
TPTX
153
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – | -626,046 | Closed | -$41.6M |
|
|
ARNA
154
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – | -1,741,531 | Closed | -$104M |
|
|
XLRN
155
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – | -1,245,412 | Closed | -$214M |
|
156
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
157
Autodesk
ADSK
$67.3B
| – | – | -605,198 | Closed | -$173M |
|
158
Alector
ALEC
$238M
| – | – | -60,000 | Closed | -$1.37M |
|
159
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -390,551 | Closed | -$73.7M |
|