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
$8.4B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$202M
3
+$73.1M
4
HUYA
Huya Inc
HUYA
+$67.1M
5
RNG icon
RingCentral
RNG
+$51.6M

Top Sells

1
+$75.5M
2
+$74M
3
+$71M
4
SINA
Sina Corp
SINA
+$50.8M
5
MU icon
Micron Technology
MU
+$46.9M

Sector Composition

1 Technology 35.08%
2 Communication Services 18.74%
3 Consumer Discretionary 11.09%
4 Financials 10.79%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 0.56%
1,696,800
+733,000
27
$119M 0.55%
3,118,507
+888,880
28
$111M 0.52%
677,331
-17,300
29
$107M 0.5%
348,502
-7,500
30
$101M 0.47%
1,187,576
-600,000
31
$99.5M 0.46%
1,170,397
-525,000
32
$99.4M 0.46%
1,972,900
+150,000
33
$93.9M 0.44%
1,722,500
+686,500
34
$86.1M 0.4%
727,380
-625,000
35
$81.4M 0.38%
3,275,761
+40,825
36
$78.3M 0.37%
1,001,260
+75,000
37
$76.4M 0.36%
1,225,288
-125,000
38
$76.3M 0.36%
3,143,800
-1,000,000
39
$73.1M 0.34%
+2,610,000
40
$69.8M 0.33%
374,465
-75,000
41
$67.2M 0.31%
1,454,666
-475,000
42
$67.1M 0.31%
+2,039,000
43
$62.6M 0.29%
1,811,000
+1,041,000
44
$61.2M 0.29%
474,430
+75,000
45
$58.6M 0.27%
262,500
+37,500
46
$58.4M 0.27%
693,789
+25,000
47
$58.1M 0.27%
626,894
48
$57.7M 0.27%
460,000
+50,000
49
$55.6M 0.26%
1,202,216
-264,000
50
$51.2M 0.24%
848,722
+125,000
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