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Alkeon Capital Management, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AKRO.NASDAQAkero Therapeutics IncUSAHealthcareBiotechnology2024-09-304.7920.1283.3m$35.1m$98.3m
  
  
ALVR.NASDAQAllovir IncUSAHealthcareBiotechnology2024-06-304.0370.0184.6m$4.8m$2.6m
  
  
ARGX.NASDAQargenx NV ADRUSAHealthcareBiotechnology2024-06-300.5020.212300k$20.5m$170.3m
  
  
AVLR.NYSEAVLR.NYSE----1.1710.1971m--
  
  
AVYA.NYSEAVYA.NYSE----2.4360.0132.1m--
  
  
AYX.NYSEAYX.NYSE----3.8130.4762.6m--
  
  
BABA.NYSEAlibaba Group Holding LtdUSAConsumer CyclicalInternet Retail2024-06-300.1570.5854m$244.1m$358.1m
  
  
BCRX.NASDAQBioCryst Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-303.4280.0727m-$16m$50.1m
  
  
BEKE.NYSEKe Holdings IncUSAReal EstateReal Estate Services2024-06-300.9220.25811.1m$89m$228.8m
  
  
BIDU.NASDAQBaidu IncUSACommunication ServicesInternet Content & Information2024-06-300.4930.2451.7m$228.6m$147.5m
  
  
BILL.NYSEBill Com Holdings IncUSATechnologySoftware - Application2024-09-301.1660.2561.2m$46.7m$105.8m
  
  
BPMC.NASDAQBlueprint Medicines CorpUSAHealthcareBiotechnology2024-09-301.4070.158893.9k$4.4m$80.6m
  
  
BURL.NYSEBurlington Stores IncUSAConsumer CyclicalApparel Retail2024-07-311.2670.305830.4k$13.8m$225.7m
  
  
CABA.NASDAQCabaletta Bio IncUSAHealthcareBiotechnology2024-06-305.3590.0322.6m$10.5m$7m
  
  
CDNS.NASDAQCadence Design Systems IncUSATechnologySoftware - Application2024-09-300.7790.872.1m$35.2m$623.8m
  
  
CEG.NASDAQConstellation Energy CorpUSAUtilitiesUtilities - Renewable2024-09-300.7890.8112.4m-$273.1m$568.4m
  
  
CERE.NASDAQCERE.NASDAQ----0.4440.039699.6k--
  
  
CERT.NASDAQCertara IncUSAHealthcareHealth Information Services2024-09-300.8210.071.3m$8.5m$13.1m
  
  
CFLT.NASDAQConfluent IncUSATechnologySoftware - Infrastructure2024-09-300.4410.111.2m$3.6m$35.3m
  
  
CG.NASDAQCarlyle Group IncUSAFinancial ServicesAsset Management2024-09-302.3050.5438.2m$143.2m$419.3m
  
  
CMG.NYSEChipotle Mexican Grill IncUSAConsumer CyclicalRestaurants2024-09-300.7690.75213k$560k$12.5m
  
  
CMLF.NASDAQCMLF.NASDAQ----4.1710.0482.3m--
  
  
COUP.NASDAQCOUP.NASDAQ----1.6220.2351.2m--
  
  
CRBU.NASDAQCaribou Biosciences IncUSAHealthcareBiotechnology2024-09-303.0380.0242.7m$8.5m$5.4m
  
  
DELL.NYSEDell Technologies IncUSATechnologyComputer Hardware2024-07-310.7641.0585.4m-$20.8m$734.6m
  
  
DICE.NASDAQDICE.NASDAQ----2.1740.0661m--
  
  
DLO.NASDAQDlocal LtdUSATechnologySoftware - Infrastructure2024-06-301.5960.064.5m$6.5m$48m
  
  
EDU.NYSENew Oriental Education & TechnologyUSAConsumer DefensiveEducation & Training Services2024-08-310.9570.1991.5m$39.9m$87.5m
  
  
ESTC.NYSEElastic NVUSATechnologySoftware - Application2024-07-311.410.2711.4m$10.7m$124.6m
  
  
EXPE.NASDAQExpedia Group Inc.USAConsumer CyclicalTravel Services2024-09-301.3420.6021.7m$17.3m$320.6m
  
  
FIVN.NASDAQFive9 IncUSATechnologySoftware - Infrastructure2024-09-301.3850.237976.6k$7.3m$36.1m
  
  
FROG.NASDAQJfrog LtdUSATechnologySoftware - Application2024-09-300.6740.03699.4k$4.7m$21m
  
  
GTLB.NASDAQGitlab IncUSATechnologySoftware - Infrastructure2024-07-310.4340.108649.2k$2.6m$38.9m
  
  
IGMS.NASDAQIGM Biosciences IncUSAHealthcareBiotechnology2024-09-301.220.022711.7k$926.7k$6.5m
  
  
JD.NASDAQJD.com Inc AdrUSAConsumer CyclicalInternet Retail2024-06-300.4530.2816.6m$85.6m$232.2m
  
  
KLAC.NASDAQKLA-Tencor CorporationUSATechnologySemiconductor Equipment & Materials2024-09-300.8891.2331.2m$33.2m$781.8m
  
  
KROS.NASDAQKeros Therapeutics IncUSAHealthcareBiotechnology2024-09-303.9470.121.5m$21m$90.5m
  
  
LRCX.NASDAQLam Research CorpUSATechnologySemiconductor Equipment & Materials2024-09-300.8141.2741.1m$7.2m$78.3m
  
  
LYFT.NASDAQLYFT IncUSATechnologySoftware - Application2024-09-301.4140.2275.3m$8.6m$92.4m
  
  
MELI.NASDAQMercadoLibre Inc.USAConsumer CyclicalInternet Retail2024-09-300.7730.809390.4k$30.8m$748.2m
  
  
MQ.NASDAQMarqeta IncUSATechnologySoftware - Infrastructure2024-09-301.1250.0515.6m$12.2m$22m
  
  
MREO.NASDAQMereo BioPharma Group PLC ADRUSAHealthcareBiotechnology2024-06-303.0540.0284.6m$2.4m$15.6m
  
  
NTES.NASDAQNetEase IncUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.2550.2941.6m$46.8m$145m
  
  
ORIC.NASDAQOric Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-305.3930.0443.8m$16.3m$32.5m
  
  
PATH.NYSEUipath IncUSATechnologySoftware - Infrastructure2024-07-310.7390.0844m$13.1m$50.8m
  
  
PCTY.NASDAQPaylocity HoldngUSATechnologySoftware - Application2024-09-300.7450.312415.6k$8.1m$81.2m
  
  
PMVP.NASDAQPmv Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-304.5520.0062.3m$8.9m$3.6m
  
  
PTON.NASDAQPeloton Interactive IncUSAConsumer CyclicalLeisure2024-09-300.9960.0883.5m-$4.4m$26.7m
  
  
RARE.NASDAQUltragenyxUSAHealthcareBiotechnology2024-09-302.4280.1512.2m$8.3m$98.1m
  
  
RNA.NASDAQAvidity Biosciences IncUSAHealthcareBiotechnology2024-06-301.6430.034856.4k$8.7m$35.4m
  
  
RNG.NYSERingcentral IncUSATechnologySoftware - Application2024-06-301.6580.071.5m-$8.6m$53.3m
  
  
RYTM.NASDAQRhythm Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-301.6280.0671m$182k$58.5m
  
  
SDGR.NASDAQSchrodinger IncUSAHealthcareHealth Information Services2024-09-301.360.069968.6k$5.9m$17.6m
  
  
SMAR.NYSESmartsheet IncUSATechnologySoftware - Application2024-07-311.3330.1961.8m$8.7m$102.5m
  
  
SNPS.NASDAQSynopsys IncUSATechnologySoftware - Infrastructure2024-07-310.8340.9661.2m$62.8m$664.3m
  
  
SRPT.NASDAQSarepta Therapeutics IncUSAHealthcareBiotechnology2024-09-301.4030.441.2m$15.7m$128.8m
  
  
SSNC.NASDAQSS&C Technologies Holdings IncUSATechnologySoftware - Application2024-09-300.8550.2182.1m$57.4m$155.7m
  
  
STEM.NYSESTEM.NYSE----4.420.0277.1m--
  
  
TDG.NYSETDG.NYSE----0.7590.595411.6k--
  
  
TER.NASDAQTER.NASDAQ----1.3770.722.1m--
  
  
TGTX.NASDAQTGTX.NASDAQ----1.0250.0671.5m--
  
  
TSM.NYSETSM.NYSE----0.1622.3988.4m--
  
  
TWLO.NYSETWLO.NYSE----1.0170.2051.8m--
  
  
UBER.NYSEUBER.NYSE----0.5540.78311.2m--
  
  
VST.NYSEVST.NYSE----1.2850.6224.4m--
  
  
XLRN.NASDAQXLRN.NASDAQ----2.0370.3621.2m--
  
  
XM.NASDAQXM.NASDAQ----0.7040.1714.2m--
  
  
XMTR.NASDAQXMTR.NASDAQ----2.2560.0881.1m--
  
  
XP.NASDAQXP.NASDAQ----0.4790.1072.6m--
  
  
YMM.NYSEYMM.NYSE----2.2330.30823.3m--
  
  
ZM.NASDAQZM.NASDAQ----1.3820.484.2m--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARGX.NASDAQ300k-114.8m353-457$567.9061.0%
RYTM.NASDAQ1m-39.9m35-46$58.5066.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DICE.NASDAQ1m-33.8m19-46--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FROG.NASDAQ973k-20.5m16-28$30.1684.4%
RYTM.NASDAQ1.5m-8.4m3-12$58.501,824.3%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCRX.NASDAQ3m73.216.5m4-7$7.0675.2%
BPMC.NASDAQ100k12.610m84-111$90.186.9%
CABA.NASDAQ2.1m423.625.9m7-19$2.70-60.9%
CEG.NASDAQ1.4m136.9291m178-236$230.2829.6%
ESTC.NYSE100k7.410.5m93-117$86.06-7.4%
JD.NASDAQ250k3.97.3m25-36$35.0041.9%
MREO.NASDAQ460k10.91.4m3-5$3.3331.9%
ORIC.NASDAQ100k2.7895.1k6-14$8.5635.2%
VST.NYSE3.1m244.9262.3m64-107--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCRX.NASDAQ2.4m145.613.6m5-8$7.0646.6%
BIDU.NASDAQ100k4.610.6m97-120$85.42-11.6%
BPMC.NASDAQ150k23.312.8m72-101$90.1824.8%
CG.NASDAQ750k9.532.4m38-49$50.8635.2%
DELL.NYSE400k8.037.3m74-131$136.0183.0%
EDU.NYSE600k50.450.9m68-98$55.97-17.3%
ESTC.NYSE300k28.634.4m98-136$86.06-12.1%
JD.NASDAQ3.1m97.377.1m21-29$35.0068.1%
KROS.NASDAQ100k6.75.9m39-73$56.6245.2%
ORIC.NASDAQ100k2.81.1m8-17$8.569.0%
PATH.NYSE1.3m16.730.4m21-28$12.52-41.2%
TSM.NYSE4.4m75.0547.3m99-158--
YMM.NYSE1m4.77m6-8--
ZM.NASDAQ839k24.455.9m60-72--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEKE.NYSE1.9m21.830.7m14-17$20.5542.4%
CRBU.NASDAQ1.4m89.37.2m3-7$1.98-42.4%
DELL.NYSE727.8k17.051.4m64-77$136.01112.8%
MQ.NASDAQ497.7k9.72.9m5-7$3.90-19.9%
MREO.NASDAQ500k13.4956.1k1-2$3.33211.2%
ORIC.NASDAQ124.8k3.6902.4k5-10$8.5662.4%
RARE.NASDAQ298k15.311.5m32-50$43.7838.9%
SMAR.NYSE498.3k37.321.2m38-49$55.8648.9%
STEM.NYSE3.3m84.911.3m2-4--
YMM.NYSE218.4k1.01.5m6-8--
ZM.NASDAQ7.3k0.2486.3k59-75--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AKRO.NASDAQ300k8.713.9m41-54$29.56-27.4%
CRBU.NASDAQ287.8k21.21.7m4-9$1.98-50.6%
DELL.NYSE3m241.9179.8m52-73$136.01161.3%
DLO.NASDAQ2.3m77.839.8m12-24$10.57-8.8%
ESTC.NYSE900k82.161.2m57-83$86.0650.0%
MQ.NASDAQ2.5m94.214.1m5-7$3.90-16.1%
ORIC.NASDAQ500k16.84m6-10$8.5645.6%
PMVP.NASDAQ867.5k58.65.9m6-10$1.56-73.0%
RNG.NYSE411.5k13.113.6m28-43$35.0327.3%
STEM.NYSE1m34.65.7m4-8--
YMM.NYSE500k2.33.4m6-8--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AKRO.NASDAQ246.6k7.711.2m36-58$29.56-17.4%
BEKE.NYSE1.2m11.320.1m14-20$20.5547.8%
BIDU.NASDAQ6.1k0.2804.2k116-156$85.42-26.2%
BPMC.NASDAQ591.7k168.031.9m42-67$90.18117.1%
CRBU.NASDAQ302.4k28.71.3m4-6$1.98-50.0%
DLO.NASDAQ1.1m60.515.1m9-17$10.5716.9%
EDU.NYSE3m238.5121.1m36-47$55.9756.8%
ESTC.NYSE125.7k13.07.8m52-75$86.0664.6%
EXPE.NASDAQ5.3k0.2526.2k88-114$180.40105.1%
JD.NASDAQ230.4k6.08.4m32-45$35.0010.9%
MREO.NASDAQ1.3m56.71.5m1-2$3.33382.5%
ORIC.NASDAQ580k24.23.2m5-9$8.5675.1%
PMVP.NASDAQ98.5k7.1514.9k4-6$1.56-59.4%
RARE.NASDAQ98.1k5.34.5m37-55$43.7817.7%
RNG.NYSE480.8k18.214.7m25-37$35.0338.3%
STEM.NYSE904.7k45.64.5m4-7--
XMTR.NASDAQ90.7k9.01.5m12-26--
YMM.NYSE1.9m9.712.4m5-8--
ZM.NASDAQ1.1m50.378.5m60-74--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BABA.NYSE2.3m106.7238.6m79-121$89.3512.4%
BEKE.NYSE3.8m55.471.9m14-21$20.5543.0%
BIDU.NASDAQ138.2k5.519.6m118-161$85.42-27.6%
DLO.NASDAQ453.6k31.87.1m13-18$10.57-21.6%
ESTC.NYSE49.4k5.42.8m46-67$86.0686.4%
EXPE.NASDAQ95.3k3.29.9m86-125$180.40109.0%
KROS.NASDAQ285.6k20.514.4m40-60$56.6241.6%
MELI.NASDAQ36.8k9.141.9m816-1,326$1,916.12134.9%
MREO.NASDAQ250k11.7224.9k1-1$3.33445.9%
NTES.NASDAQ91.9k4.47.9m75-93$88.2617.1%
SMAR.NYSE437.1k21.819m35-49$55.8660.6%
TWLO.NYSE673.2k33.141.5m48-80--
YMM.NYSE4m25.531.6m7-10--
ZM.NASDAQ400.4k20.728.8m64-85--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AKRO.NASDAQ81.6k2.63.4m32-55$29.56-8.2%
BIDU.NASDAQ555.2k28.256.6m74-125$85.4216.1%
BILL.NYSE1.2m157.3145.1m97-154$84.69-13.0%
CG.NASDAQ333.2k2.69.5m25-32$50.86106.8%
ESTC.NYSE265.3k40.515.9m49-77$86.0676.9%
EXPE.NASDAQ79.8k2.87.5m82-110$180.40119.0%
KROS.NASDAQ183.5k15.28.5m37-53$56.6251.4%
NTES.NASDAQ233.4k12.615.8m53-82$88.2666.2%
ORIC.NASDAQ292.2k13.9986.8k2-6$8.56262.7%
PATH.NYSE2.2m14.527.7m10-15$12.5220.4%
RNG.NYSE158.2k4.35.6m28-43$35.0325.1%
RYTM.NASDAQ533.2k31.313.7m22-31$58.50171.2%
SMAR.NYSE314.5k18.610.7m25-43$55.86122.6%
TGTX.NASDAQ1.4m85.310.1m5-12--
TWLO.NYSE524.1k34.629.8m41-79--
UBER.NYSE2.2m21.962.8m23-32--
XMTR.NASDAQ307.5k41.914.3m29-64--
YMM.NYSE726.5k4.94.9m5-10--
ZM.NASDAQ21.4k1.11.6m64-90--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AKRO.NASDAQ542.5k20.78.2m9-35$29.56219.2%
ALVR.NASDAQ2.1m78.814.6m4-9$0.58-84.6%
BPMC.NASDAQ44.5k4.12.8m49-79$90.1885.9%
COUP.NASDAQ264.3k27.217.2m54-81--
CRBU.NASDAQ348.5k39.93.2m5-13$1.98-61.1%
EXPE.NASDAQ796.1k38.181.1m89-117$180.40103.4%
FIVN.NASDAQ50.3k5.44.8m74-120$37.06-50.2%
FROG.NASDAQ197.9k20.34.4m19-27$30.1659.4%
JD.NASDAQ468.3k11.027.7m50-68$35.00-29.7%
KROS.NASDAQ32.3k2.81.1m26-42$56.62116.9%
LYFT.NASDAQ2.2m40.434.5m12-22$17.3044.6%
MELI.NASDAQ9.2k2.17.9m611-1,095$1,916.12213.4%
MREO.NASDAQ400k23.0488.7k1-2$3.33314.2%
PTON.NASDAQ1.2m28.412.2m7-14$7.5811.1%
RYTM.NASDAQ205k13.73.7m4-31$58.501,333.8%
SRPT.NASDAQ75k6.57.5m72-120$104.6745.3%
STEM.NYSE1.7m231.422.5m7-18--
XM.NASDAQ489.4k9.26m10-16--
XMTR.NASDAQ275.9k60.312.8m32-64--
YMM.NYSE722.1k5.15.5m6-9--
ZM.NASDAQ1.2m174.4115.7m73-124--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AKRO.NASDAQ200k8.32.1m8-16$29.56293.1%
ALVR.NASDAQ2m265.39.2m3-9$0.58-81.7%
AYX.NYSE43.6k1.62.6m43-76--
BIDU.NASDAQ972.8k86.7128.7m102-157$85.42-15.9%
CG.NASDAQ1.6m14.463.1m31-50$50.8666.0%
EDU.NYSE4.9m233.462.1m1-24$55.974,809.6%
GTLB.NASDAQ175k23.88.1m32-61$59.9686.7%
JD.NASDAQ387.3k10.022.3m47-68$35.00-25.3%
KLAC.NASDAQ128.5k7.943.3m305-383$620.26103.4%
KROS.NASDAQ270k29.811.9m24-68$56.62132.2%
LRCX.NASDAQ191.2k20.891.4m411-571$70.57-82.8%
MELI.NASDAQ17.7k4.215.6m601-1,276$1,916.12219.0%
MQ.NASDAQ421.5k10.14.1m6-12$3.90-35.5%
ORIC.NASDAQ200k10.5806.6k3-7$8.56226.7%
PATH.NYSE2.4m18.645.9m14-31$12.52-8.3%
PTON.NASDAQ677.9k19.111.1m9-31$7.58-13.3%
RARE.NASDAQ100k4.26.1m45-86$43.78-3.1%
TWLO.NYSE951.3k116.2108m77-176--
XP.NASDAQ127.1k3.02.9m17-33--
YMM.NYSE5.4m62.137.1m5-10--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIDU.NASDAQ-560k-24.5-56.2m86-115$85.42-1.2%
CG.NASDAQ-400k-4.6-17.2m38-48$50.8632.3%
EDU.NYSE-225k-12.6-18.3m70-91$55.97-20.1%
PATH.NYSE-5m-55.3-86.9m11-23$12.5213.1%
TSM.NYSE-1.8m-18.2-283.6m126-185--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AKRO.NASDAQ-437k-11.6-10.4m15-37$29.5693.0%
CRBU.NASDAQ-370k-11.9-2.2m5-8$1.98-57.8%
RNG.NYSE-5.4k-0.4-182.3k30-37$35.0317.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AKRO.NASDAQ-3.1k-0.1-62.3k11-51$29.56162.8%
BIDU.NASDAQ-283.7k-11.5-32.7m103-136$85.42-17.3%
CG.NASDAQ-3.5m-30.9-116.3m27-42$50.8687.5%
DLO.NASDAQ-824.3k-15.4-14.7m16-20$10.57-34.2%
EDU.NYSE-2.7m-70.0-192.8m57-84$55.97-2.2%
ESTC.NYSE-947.3k-47.5-84.1m70-118$86.0623.5%
EXPE.NASDAQ-1.2m-42.0-157.6m92-156$180.4095.1%
KROS.NASDAQ-177.6k-10.6-5.5m27-42$56.62109.5%
PATH.NYSE-304.3k-3.8-5.9m15-27$12.52-15.9%
PMVP.NASDAQ-2k-0.1-5.4k1-7$1.5632.8%
RNG.NYSE-2m-56.8-60.1m25-35$35.0339.7%
SSNC.NASDAQ-152.1k-6.7-8.3m47-62$73.5157.7%
XMTR.NASDAQ-1k-0.1-23.4k14-39--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEKE.NYSE-2.9m-24.6-47.3m14-20$20.5549.9%
BIDU.NASDAQ-200k-7.5-28m123-157$85.42-30.6%
CG.NASDAQ-694.3k-5.7-22.3m29-36$50.8675.6%
EDU.NYSE-331k-7.7-17.2m39-61$55.9743.2%
NTES.NASDAQ-532.5k-24.5-54.5m95-111$88.26-7.2%
PATH.NYSE-4.6m-36.7-78m14-19$12.52-11.3%
SSNC.NASDAQ-180k-7.3-10.2m52-63$73.5140.9%
ZM.NASDAQ-75k-2.1-5.2m64-76--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BABA.NYSE-605.6k-13.1-53.3m78-105$89.3514.9%
BILL.NYSE-314.6k-20.1-29.7m72-120$84.6917.8%
CDNS.NASDAQ-287.7k-12.0-62.5m194-243$294.3351.7%
CERE.NASDAQ-36.8k-5.0-1.1m23-36--
CG.NASDAQ-478.7k-3.8-14m25-32$50.86101.8%
KROS.NASDAQ-1.4k-0.1-65.5k37-51$56.6252.9%
MELI.NASDAQ-53.2k-12.0-67m1,155-1,366$1,916.1266.0%
NTES.NASDAQ-8.2k-0.4-746.8k81-100$88.269.2%
PATH.NYSE-3.7m-22.9-60.8m12-20$12.521.2%
RYTM.NASDAQ-290.7k-14.4-5.2m16-22$58.50276.9%
SMAR.NYSE-192.9k-7.9-8.3m37-53$55.8649.7%
SNPS.NASDAQ-174k-12.1-70m360-468$523.9845.4%
SSNC.NASDAQ-210.6k-7.9-11.9m54-61$73.5136.8%
TGTX.NASDAQ-1.1m-42.5-29.1m14-36--
TWLO.NYSE-869.2k-32.1-51.4m45-70--
XP.NASDAQ-373.9k-12.5-6.2m11-25--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AKRO.NASDAQ-23.1k-0.7-1m35-55$29.56-16.4%
BILL.NYSE-412.7k-20.9-38.2m68-132$84.6924.0%
CDNS.NASDAQ-382.7k-13.7-72.3m155-210$294.3390.0%
CERE.NASDAQ-327.8k-30.8-9.6m23-36--
CERT.NASDAQ-162.7k-11.0-3.2m15-25$9.99-34.9%
CG.NASDAQ-521.2k-4.0-17.3m28-38$50.8678.6%
CRBU.NASDAQ-3.9k-0.4-24.6k4-8$1.98-51.9%
EDU.NYSE-570.1k-31.0-23m34-47$55.9766.4%
FROG.NASDAQ-316.7k-31.2-7m18-28$30.1668.9%
IGMS.NASDAQ-121.4k-14.6-2.5m14-28$9.22-32.4%
JD.NASDAQ-550k-12.5-28.4m38-67$35.00-7.2%
PATH.NYSE-1.1m-6.5-17.3m11-18$12.5214.0%
PMVP.NASDAQ-3.9k-0.3-27.7k5-9$1.56-66.6%
PTON.NASDAQ-1.3m-27.0-15.7m8-18$7.58-3.9%
RARE.NASDAQ-8.6k-0.5-371.3k36-49$43.7822.6%
RNG.NYSE-1.1m-30.4-41.3m26-49$35.0332.3%
RYTM.NASDAQ-222.2k-9.9-5.5m16-35$58.50266.8%
SNPS.NASDAQ-232.3k-13.9-82.9m312-387$523.9867.8%
SSNC.NASDAQ-325.9k-10.9-18.7m52-65$73.5142.0%
STEM.NYSE-214.5k-9.8-1.8m5-11--
TGTX.NASDAQ-354.4k-11.6-5.3m10-20--
UBER.NYSE-1.5m-12.5-50.6m25-38--
XMTR.NASDAQ-29.7k-2.9-783.1k14-41--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALVR.NASDAQ-318k-6.5-2.3m5-10$0.58-87.4%
BEKE.NYSE-1m-13.0-14.5m9-18$20.55126.1%
CDNS.NASDAQ-412.5k-12.9-65.9m139-177$294.33112.1%
CERE.NASDAQ-104.1k-8.9-2.9m24-34--
CERT.NASDAQ-377.6k-20.4-5.4m11-18$9.99-5.8%
CFLT.NASDAQ-128.3k-9.1-2.9m19-28$27.5144.7%
CRBU.NASDAQ-163.4k-13.4-1.4m5-12$1.98-63.3%
DLO.NASDAQ-1m-43.1-19m9-25$10.5717.0%
EDU.NYSE-2m-53.3-59.2m17-42$55.97229.0%
FROG.NASDAQ-154.7k-13.2-3.5m20-27$30.1653.7%
IGMS.NASDAQ-128.3k-13.4-2.5m15-28$9.22-39.7%
JD.NASDAQ-338.8k-7.1-17m33-61$35.005.5%
LYFT.NASDAQ-2.4m-31.7-29.8m10-16$17.3079.1%
MELI.NASDAQ-42.3k-9.4-37.7m755-1,039$1,916.12153.9%
MQ.NASDAQ-548.6k-13.4-3.7m6-8$3.90-30.9%
PCTY.NASDAQ-58.4k-12.3-12.5m185-269$195.575.5%
PMVP.NASDAQ-131.9k-8.7-1.4m8-13$1.56-80.8%
PTON.NASDAQ-603.5k-11.1-5.7m7-13$7.5813.8%
RARE.NASDAQ-357.6k-16.2-14m33-47$43.7831.2%
SNPS.NASDAQ-249.1k-13.0-77.9m267-364$523.9896.2%
SSNC.NASDAQ-461.1k-13.4-23.3m45-55$73.5162.5%
STEM.NYSE-342.5k-13.5-4.1m8-15--
TER.NASDAQ-310.2k-12.7-26.5m68-99--
XM.NASDAQ-1.5m-26.3-15.9m9-13--
XP.NASDAQ-540.1k-13.3-9.4m14-22--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AYX.NYSE-189.5k-6.7-11m46-69--
BEKE.NYSE-1.4m-15.0-23.1m13-19$20.5557.2%
BIDU.NASDAQ-124.1k-5.9-16.9m115-157$85.42-25.8%
CDNS.NASDAQ-367.6k-10.3-63.1m147-195$294.33100.2%
CERE.NASDAQ-42.3k-3.5-1.2m24-41--
CERT.NASDAQ-805.7k-30.3-14.9m13-25$9.99-20.6%
CFLT.NASDAQ-716.5k-33.7-19.2m21-34$27.5129.2%
CG.NASDAQ-196.7k-1.5-6.4m26-39$50.8697.2%
DLO.NASDAQ-697.9k-21.8-18.5m20-34$10.57-47.2%
EDU.NYSE-3.2m-44.9-79.3m19-30$55.97187.5%
GTLB.NASDAQ-262k-28.8-15.2m46-71$59.9629.3%
IGMS.NASDAQ-72.4k-7.0-1.4m15-27$9.22-39.5%
KLAC.NASDAQ-489.4k-28.0-169.3m283-399$620.26119.3%
MQ.NASDAQ-531k-11.5-4.4m6-11$3.90-39.3%
NTES.NASDAQ-205.5k-10.0-18.1m74-102$88.2618.6%
PATH.NYSE-13.1k-0.1-231k12-22$12.523.3%
PCTY.NASDAQ-52.5k-10.0-12m164-277$195.5719.1%
PMVP.NASDAQ-2.6k-0.2-38.8k11-18$1.56-86.1%
RARE.NASDAQ-256.1k-10.4-13.1m40-69$43.7810.7%
RNG.NYSE-54.6k-1.5-2.6m40-61$35.03-11.4%
SMAR.NYSE-489.6k-22.5-16.5m28-40$55.8697.2%
SNPS.NASDAQ-222.2k-10.4-75.1m294-391$523.9878.0%
SSNC.NASDAQ-258.7k-7.0-14.9m48-63$73.5154.5%
TER.NASDAQ-503.6k-17.1-45.9m75-105--
TGTX.NASDAQ-124.4k-7.0-811.8k4-9--
TWLO.NYSE-256.9k-14.5-20.5m64-99--
XP.NASDAQ-329.5k-7.5-6.5m17-25--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVLR.NYSE-816.8k-44.1-67.6m66-108--
AVYA.NYSE-2.4m-53.6-17.8m2-14--
BEKE.NYSE-164.1k-1.7-2.3m11-19$20.5593.9%
BPMC.NASDAQ-68.9k-6.0-4m43-72$90.18107.5%
BURL.NYSE-267.6k-24.4-48.4m136-231$271.80100.3%
CDNS.NASDAQ-630k-15.0-95.3m132-169$294.33122.4%
CERE.NASDAQ-486.3k-28.7-13.9m20-38--
CERT.NASDAQ-865.4k-24.6-17.1m16-23$9.99-38.2%
CFLT.NASDAQ-624.3k-22.7-17m16-45$27.5166.9%
CMG.NYSE-3.8k-1.8-5.3m1,196-1,645$58.81-95.1%
CRBU.NASDAQ-350k-28.6-2.6m5-10$1.98-59.5%
DLO.NASDAQ-1.2m-28.5-33m15-35$10.57-30.4%
EXPE.NASDAQ-20.7k-1.0-2.9m90-200$180.4099.6%
LYFT.NASDAQ-95.5k-1.7-2.2m13-40$17.3032.5%
MREO.NASDAQ-200k-10.3-156.8k0-2$3.331,006.3%
NTES.NASDAQ-700k-25.3-66.5m84-109$88.264.8%
PCTY.NASDAQ-428.3k-44.9-78.3m152-219$195.5728.7%
PMVP.NASDAQ-79.6k-5.0-1.1m9-24$1.56-82.6%
RNG.NYSE-15k-0.4-1.1m49-128$35.03-27.8%
SDGR.NASDAQ-16.2k-1.6-439k21-36$18.23-12.0%
SMAR.NYSE-1m-32.0-42.9m27-58$55.86106.5%
SNPS.NASDAQ-244k-10.2-73.8m255-341$523.98105.5%
SRPT.NASDAQ-19.4k-1.7-1.4m61-90$104.6770.8%
SSNC.NASDAQ-63.1k-1.7-4m55-78$73.5134.7%
TDG.NYSE-96.1k-18.9-56.9m500-685--
TER.NASDAQ-543k-15.5-56.7m86-125--
TGTX.NASDAQ-30.8k-1.7-196.1k3-11--
XM.NASDAQ-453k-7.9-8.2m11-30--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
XLRN.NASDAQ-2.7k-0.2-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CMLF.NASDAQ-1.5k-0.1-0.000-0--

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