Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.5%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$8.4B
AUM Growth
+$8.4B
(+11%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
132
New
18
Increased
35
Reduced
27
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$217M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$202M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$73.1M |
| 4 |
HUYA
Huya Inc
HUYA
|
$67.1M |
| 5 |
RingCentral
RNG
|
$51.6M |
Top Sells
| 1 |
Openlane
KAR
|
$75.5M |
| 2 |
Take-Two Interactive
TTWO
|
$74M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$71M |
| 4 |
SINA
Sina Corp
SINA
|
$50.8M |
| 5 |
Micron Technology
MU
|
$46.9M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Communication Services | 18.74% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $407M | 1.9% | 239,157 +12,500 | +6% | +$21.2M |
|
2
Microsoft
MSFT
$3.77T
| $322M | 1.5% | 3,264,772 -5,500 | -0.2% | -$542K |
|
|
3
NetEase
NTES
$86.2B
| $299M | 1.4% | 1,184,771 +860,000 | +265% | +$217M |
|
4
Analog Devices
ADI
$124B
| $298M | 1.39% | 3,101,922 +350,000 | +13% | +$33.6M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $290M | 1.35% | 6,630,300 +4,630,300 | +232% | +$202M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 1.33% | 253,497 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $285M | 1.33% | 1,469,085 +2,000 | +0.1% | +$389K |
|
8
Alibaba
BABA
$322B
| $246M | 1.15% | 1,326,037 -2,700 | -0.2% | -$501K |
|
9
Intercontinental Exchange
ICE
$101B
| $237M | 1.11% | 3,223,398 -2,300 | -0.1% | -$169K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $236M | 1.1% | 5,439,226 +637,500 | +13% | +$27.6M |
|
11
Mastercard
MA
$538B
| $222M | 1.03% | 1,127,306 -4,000 | -0.4% | -$786K |
|
12
Electronic Arts
EA
$43B
| $216M | 1.01% | 1,534,760 -300,000 | -16% | -$42.3M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $216M | 1.01% | 2,832,779 -930,000 | -25% | -$71M |
|
14
Boeing
BA
$177B
| $215M | 1% | 641,600 +29,100 | +5% | +$9.76M |
|
15
Synopsys
SNPS
$112B
| $215M | 1% | 2,512,350 -6,000 | -0.2% | -$513K |
|
16
SS&C Technologies
SSNC
$21.7B
| $215M | 1% | 4,135,654 +543,000 | +15% | +$28.2M |
|
17
Equinix
EQIX
$76.9B
| $192M | 0.89% | 446,325 | – | – |
|
18
Visa
V
$683B
| $173M | 0.81% | 1,306,518 -5,000 | -0.4% | -$662K |
|
19
American Tower
AMT
$95.5B
| $164M | 0.76% | 1,134,501 -150,000 | -12% | -$21.6M |
|
20
Sherwin-Williams
SHW
$91.2B
| $163M | 0.76% | 400,640 | – | – |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $160M | 0.74% | 2,448,063 | – | – |
|
22
Lam Research
LRCX
$127B
| $144M | 0.67% | 833,179 | – | – |
|
23
Microchip Technology
MCHP
$35.1B
| $140M | 0.65% | 1,543,432 +200,000 | +15% | +$18.2M |
|
24
Global Payments
GPN
$21.5B
| $123M | 0.57% | 1,099,241 -223,000 | -17% | -$24.9M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $122M | 0.57% | 1,959,100 +637,400 | +48% | +$39.7M |
|