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
$7.54B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$67.2M
3
+$60M
4
TWTR
Twitter, Inc.
TWTR
+$58.6M
5
RNG icon
RingCentral
RNG
+$56.5M

Top Sells

1
+$83.1M
2
+$64.7M
3
+$36.5M
4
EQIX icon
Equinix
EQIX
+$29.6M
5
NTES icon
NetEase
NTES
+$23.7M

Sector Composition

1 Technology 33.5%
2 Communication Services 13.57%
3 Financials 11.59%
4 Industrials 11.49%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.63%
2,686,864
-1,403,450
27
$112M 1.49%
694,631
-525
28
$107M 1.42%
1,929,666
+11,220
29
$102M 1.35%
2,229,627
-1,800
30
$99.3M 1.32%
449,465
+100,000
31
$97.6M 1.29%
4,143,800
-174,800
32
$91.1M 1.21%
1,623,855
-377,150
33
$85.8M 1.14%
1,350,288
-1,500
34
$82.8M 1.1%
927,782
-100,675
35
$78.9M 1.05%
926,260
+170,000
36
$75.5M 1%
3,682,578
+262,668
37
$72.6M 0.96%
1,822,900
+1,797,900
38
$70.1M 0.93%
+325,000
39
$65.7M 0.87%
3,234,936
-4,170
40
$62.5M 0.83%
1,466,216
41
$61.2M 0.81%
+963,800
42
$60.3M 0.8%
+1,321,700
43
$58M 0.77%
+2,000,000
44
$54.7M 0.73%
668,789
+157,170
45
$53.6M 0.71%
1,292,230
-120,000
46
$50.9M 0.67%
3,997,368
+400,000
47
$49.6M 0.66%
+1,036,000
48
$49.5M 0.66%
626,894
+37,500
49
$46.9M 0.62%
+900,000
50
$46.6M 0.62%
225,000
+162,500
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