Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.6%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$8.53B
AUM Growth
+$8.53B
(+1.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
131
New
13
Increased
39
Reduced
29
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$88.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$38.1M |
| 4 |
Tenable Holdings
TENB
|
$35M |
| 5 |
Qualys
QLYS
|
$34.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
| 2 |
Lam Research
LRCX
|
$57.5M |
| 3 |
NetEase
NTES
|
$45M |
| 4 |
Yum China
YUMC
|
$37M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$36.6M |
Sector Composition
| 1 | Technology | 39.22% |
| 2 | Communication Services | 14.11% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $479M | 2.26% | 238,920 -237 | -0.1% | -$475K |
|
2
Microsoft
MSFT
$3.77T
| $374M | 1.77% | 3,266,331 +1,559 | +0% | +$178K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $306M | 1.45% | 253,758 +261 | +0.1% | +$315K |
|
4
Analog Devices
ADI
$124B
| $286M | 1.35% | 3,095,654 -6,268 | -0.2% | -$580K |
|
5
Mastercard
MA
$538B
| $251M | 1.18% | 1,125,406 -1,900 | -0.2% | -$423K |
|
6
Cadence Design Systems
CDNS
$95.5B
| $250M | 1.18% | 5,511,296 +72,070 | +1% | +$3.27M |
|
7
Synopsys
SNPS
$112B
| $248M | 1.17% | 2,517,663 +5,313 | +0.2% | +$524K |
|
8
SS&C Technologies
SSNC
$21.7B
| $244M | 1.15% | 4,289,335 +153,681 | +4% | +$8.73M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $241M | 1.14% | 1,464,255 -4,830 | -0.3% | -$794K |
|
10
Boeing
BA
$177B
| $239M | 1.13% | 641,920 +320 | +0% | +$119K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $235M | 1.11% | 2,826,434 -6,345 | -0.2% | -$528K |
|
|
12
NetEase
NTES
$86.2B
| $225M | 1.07% | 987,804 -196,967 | -17% | -$45M |
|
13
Intercontinental Exchange
ICE
$101B
| $221M | 1.04% | 2,946,957 -276,441 | -9% | -$20.7M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $212M | 1% | 2,645,156 +197,093 | +8% | +$15.8M |
|
15
Visa
V
$683B
| $196M | 0.93% | 1,305,218 -1,300 | -0.1% | -$195K |
|
16
Electronic Arts
EA
$43B
| $193M | 0.92% | 1,605,817 +71,057 | +5% | +$8.56M |
|
17
Equinix
EQIX
$76.9B
| $191M | 0.9% | 440,647 -5,678 | -1% | -$2.46M |
|
18
Alibaba
BABA
$322B
| $190M | 0.9% | 1,151,168 -174,869 | -13% | -$28.8M |
|
19
RingCentral
RNG
$2.76B
| $171M | 0.81% | 1,834,200 +137,400 | +8% | +$12.8M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $170M | 0.81% | 2,400,578 +678,078 | +39% | +$48.1M |
|
21
Sherwin-Williams
SHW
$91.2B
| $160M | 0.75% | 350,640 -50,000 | -12% | -$22.8M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $154M | 0.73% | 1,949,560 -9,540 | -0.5% | -$755K |
|
23
American Tower
AMT
$95.5B
| $150M | 0.71% | 1,032,621 -101,880 | -9% | -$14.8M |
|
24
Okta
OKTA
$16.4B
| $138M | 0.65% | 1,955,861 -17,039 | -0.9% | -$1.2M |
|
25
Global Payments
GPN
$21.5B
| $127M | 0.6% | 999,356 -99,885 | -9% | -$12.7M |
|