Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$67.9M
3
+$62.1M
4
YUM icon
Yum! Brands
YUM
+$46.1M
5
ADI icon
Analog Devices
ADI
+$40.9M

Top Sells

1
+$104M
2
+$63.9M
3
+$63.8M
4
NTES icon
NetEase
NTES
+$58.9M
5
CTAS icon
Cintas
CTAS
+$58.4M

Sector Composition

1 Technology 27.08%
2 Communication Services 17.09%
3 Financials 11.73%
4 Consumer Discretionary 10.27%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.46%
357,074
+39,500
27
$102M 1.45%
1,961,669
+200,000
28
$97.9M 1.39%
721,324
+5,000
29
$88.9M 1.26%
2,385,161
-735,000
30
$88.9M 1.26%
430,918
+3,000
31
$86.1M 1.22%
1,344,853
32
$81.3M 1.15%
3,350,000
-1,650,000
33
$79.4M 1.12%
2,063,741
+2,050,000
34
$75.9M 1.07%
1,354,132
+90,000
35
$72.6M 1.03%
2,175,000
36
$70.1M 0.99%
+500,000
37
$61.7M 0.87%
300,000
38
$60.3M 0.85%
504,005
39
$56.9M 0.81%
1,747,882
40
$53M 0.75%
1,468,840
-1,754,800
41
$52.7M 0.75%
998,035
-1,025,000
42
$49.7M 0.7%
2,750,969
-646,233
43
$48.7M 0.69%
2,394,352
+735,000
44
$45.1M 0.64%
+612,500
45
$44.7M 0.63%
700,000
+212,500
46
$44.4M 0.63%
1,110,000
+10,000
47
$43.7M 0.62%
1,142,992
-1,494,000
48
$41.8M 0.59%
805,803
49
$37.1M 0.53%
590,568
50
$36.7M 0.52%
1,067,429
+200,000
1
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