Alkeon Capital Management as of June 30, 2011
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.3 | $180M | 3.2M | 56.79 | |
| Apple (AAPL) | 5.3 | $150M | 447k | 335.67 | |
| Focus Media Holding | 3.5 | $100M | 3.2M | 31.10 | |
| Marvell Technology Group | 3.3 | $93M | 6.3M | 14.77 | |
| Analog Devices (ADI) | 3.2 | $93M | 2.4M | 39.14 | |
| EMC Corporation | 3.2 | $93M | 3.4M | 27.55 | |
| Tibco Software | 3.0 | $85M | 2.9M | 29.02 | |
| Avago Technologies | 2.9 | $83M | 2.2M | 38.00 | |
| Coach | 2.8 | $80M | 1.3M | 63.93 | |
| New Oriental Education & Tech | 2.8 | $80M | 716k | 111.72 | |
| Maxim Integrated Products | 2.8 | $79M | 3.1M | 25.56 | |
| Xilinx | 2.7 | $77M | 2.1M | 36.47 | |
| Aruba Networks | 2.7 | $77M | 2.6M | 29.55 | |
| OmniVision Technologies | 2.6 | $76M | 2.2M | 34.81 | |
| Ariba | 2.6 | $73M | 2.1M | 34.47 | |
| NetEase (NTES) | 2.5 | $72M | 1.6M | 45.09 | |
| Red Hat | 2.5 | $71M | 1.5M | 45.90 | |
| Qlik Technologies | 2.4 | $69M | 2.0M | 34.06 | |
| Dollar Tree (DLTR) | 2.4 | $68M | 1.0M | 66.62 | |
| Verisk Analytics (VRSK) | 2.3 | $67M | 1.9M | 34.62 | |
| SanDisk Corporation | 2.3 | $66M | 1.6M | 41.50 | |
| VeriFone Systems | 2.2 | $63M | 1.4M | 44.35 | |
| Synopsys (SNPS) | 2.2 | $63M | 2.4M | 25.71 | |
| Quest Software | 1.9 | $55M | 2.4M | 22.73 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $53M | 1.3M | 40.48 | |
| BMC Software | 1.8 | $51M | 939k | 54.70 | |
| Cadence Design Systems (CDNS) | 1.6 | $47M | 4.4M | 10.56 | |
| Poly | 1.6 | $47M | 724k | 64.30 | |
| Citrix Systems | 1.5 | $42M | 527k | 80.00 | |
| Le Gaga Holdings | 1.4 | $40M | 5.2M | 7.75 | |
| Baidu (BIDU) | 1.4 | $40M | 283k | 140.13 | |
| NetGear (NTGR) | 1.1 | $30M | 684k | 43.72 | |
| Altera Corporation | 1.0 | $29M | 624k | 46.35 | |
| Brocade Communications Systems | 1.0 | $28M | 4.4M | 6.46 | |
| VanceInfo Technologies | 1.0 | $28M | 1.2M | 23.11 | |
| iSoftStone Holdings | 0.9 | $26M | 1.7M | 15.31 | |
| salesforce (CRM) | 0.9 | $26M | 175k | 148.98 | |
| Aspen Technology | 0.9 | $25M | 1.4M | 17.18 | |
| Teradyne (TER) | 0.8 | $24M | 1.6M | 14.80 | |
| FleetCor Technologies | 0.8 | $22M | 757k | 29.64 | |
| 7 Days Group Holdings | 0.7 | $21M | 1.1M | 19.33 | |
| Broadcom Corporation | 0.7 | $19M | 559k | 33.64 | |
| Symantec Corporation | 0.7 | $19M | 938k | 19.72 | |
| Silicon Image | 0.7 | $19M | 2.9M | 6.46 | |
| Linkedin Corp | 0.6 | $17M | 191k | 90.09 | |
| Nanometrics Incorporated | 0.6 | $17M | 880k | 18.99 | |
| Yahoo! | 0.5 | $15M | 1.0M | 15.04 | |
| 51job Inc sp adr rep | 0.5 | $15M | 259k | 56.13 | |
| Hittite Microwave Corporation | 0.5 | $14M | 231k | 61.91 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $13M | 81k | 162.67 | |
| DemandTec | 0.5 | $13M | 1.4M | 9.10 | |
| Shanda Games | 0.4 | $12M | 1.8M | 6.52 | |
| Blue Coat Systems | 0.4 | $11M | 518k | 21.86 | |
| E-House | 0.4 | $11M | 1.2M | 9.81 | |
| Axt (AXTI) | 0.4 | $10M | 1.2M | 8.48 | |
| BroadSoft | 0.3 | $9.9M | 260k | 38.13 | |
| Guess? (GES) | 0.3 | $8.0M | 191k | 42.06 | |
| Longtop Financial Technologies | 0.3 | $7.8M | 770k | 10.16 | |
| ChinaCache International Holdings | 0.3 | $7.6M | 820k | 9.26 | |
| TAOMEE HLDGS Ltd Sponsored | 0.2 | $5.6M | 550k | 10.24 | |
| Ceva (CEVA) | 0.1 | $4.1M | 134k | 30.46 | |
| IntraLinks Holdings | 0.1 | $4.1M | 237k | 17.28 | |
| Ezchip Semiconductor Lt | 0.1 | $3.7M | 101k | 36.98 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $3.0M | 546k | 5.49 | |
| CNinsure | 0.0 | $1.2M | 81k | 14.73 | |
| SPS Commerce (SPSC) | 0.0 | $534k | 30k | 17.80 | |
| Best Buy (BBY) | 0.0 | $204k | 6.5k | 31.38 | |
| iShares MSCI Japan Index | 0.0 | $305k | 29k | 10.43 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $257k | 10k | 25.70 |
