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
$6.56B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$69.2M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$34.6M
5
ORBK
Orbotech Ltd
ORBK
+$25.1M

Top Sells

1
+$128M
2
+$92M
3
+$81.4M
4
EBAY icon
eBay
EBAY
+$79.4M
5
CELG
Celgene Corp
CELG
+$78M

Sector Composition

1 Technology 29.63%
2 Communication Services 16.19%
3 Financials 13.2%
4 Consumer Discretionary 11.31%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.64%
353,962
-3,112
27
$107M 0.63%
1,028,457
-747,532
28
$106M 0.62%
2,612,654
-14,557
29
$102M 0.6%
695,156
-26,168
30
$98.1M 0.58%
1,918,446
-43,223
31
$93.4M 0.55%
2,231,427
-153,734
32
$81.8M 0.48%
1,351,788
-2,344
33
$80.4M 0.47%
1,092,400
-252,453
34
$71.1M 0.42%
349,465
+49,465
35
$68.2M 0.4%
3,239,106
+844,754
36
$65.4M 0.38%
3,419,910
+668,941
37
$64.1M 0.38%
499,430
-4,575
38
$61.7M 0.36%
756,260
+143,760
39
$57.1M 0.34%
1,466,216
-2,624
40
$56.5M 0.33%
1,412,230
+302,230
41
$48.1M 0.28%
1,500,791
-674,209
42
$44.5M 0.26%
723,722
+23,722
43
$39M 0.23%
589,394
-1,174
44
$38.8M 0.23%
+3,597,368
45
$30M 0.18%
816,039
-251,390
46
$29.3M 0.17%
511,619
+54,858
47
$27.3M 0.16%
531,918
-273,885
48
$25.1M 0.15%
+499,148
49
$18.2M 0.11%
+999,192
50
$17.3M 0.1%
+756,228
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