Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$78.8M
2
+$70.4M
3
+$70.1M
4
YUM icon
Yum! Brands
YUM
+$45.1M
5
ADI icon
Analog Devices
ADI
+$43.7M

Top Sells

1
+$104M
2
+$66.8M
3
+$63.3M
4
JD icon
JD.com
JD
+$57.1M
5
NTES icon
NetEase
NTES
+$54.1M

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 0.74%
357,074
+39,500
27
$102M 0.73%
1,961,669
+200,000
28
$97.9M 0.7%
721,324
+5,000
29
$88.9M 0.64%
2,385,161
-735,000
30
$88.9M 0.64%
430,918
+3,000
31
$86.1M 0.62%
1,344,853
32
$81.3M 0.58%
3,350,000
-1,650,000
33
$79.4M 0.57%
2,063,741
+2,050,000
34
$75.9M 0.54%
1,354,132
+90,000
35
$72.6M 0.52%
2,175,000
36
$70.1M 0.5%
+500,000
37
$61.7M 0.44%
300,000
38
$60.3M 0.43%
504,005
39
$56.9M 0.41%
1,747,882
40
$53M 0.38%
1,468,840
-1,754,800
41
$52.7M 0.38%
998,035
-1,025,000
42
$49.7M 0.36%
2,750,969
-646,233
43
$48.7M 0.35%
2,394,352
+735,000
44
$45.1M 0.32%
+612,500
45
$44.7M 0.32%
700,000
+212,500
46
$44.4M 0.32%
1,110,000
+10,000
47
$43.7M 0.31%
1,142,992
-1,494,000
48
$41.8M 0.3%
805,803
49
$37.1M 0.27%
590,568
50
$36.7M 0.26%
1,067,429
+200,000
1
2
3 4