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

Top Buys

1
+$220M
2
+$162M
3
+$79.9M
4
HUYA
Huya Inc
HUYA
+$61.2M
5
RNG icon
RingCentral
RNG
+$52.4M

Top Sells

1
+$75.5M
2
+$68M
3
+$65.8M
4
SINA
Sina Corp
SINA
+$55.8M
5
DLTR icon
Dollar Tree
DLTR
+$48.4M

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 1.42%
1,696,800
+733,000
27
$119M 1.41%
3,118,507
+888,880
28
$111M 1.32%
677,331
-17,300
29
$107M 1.28%
348,502
-7,500
30
$101M 1.2%
1,187,576
-600,000
31
$99.5M 1.18%
1,170,397
-525,000
32
$99.4M 1.18%
1,972,900
+150,000
33
$93.9M 1.12%
1,722,500
+686,500
34
$86.1M 1.03%
727,380
-625,000
35
$81.4M 0.97%
3,275,761
+40,825
36
$78.3M 0.93%
1,001,260
+75,000
37
$76.4M 0.91%
1,225,288
-125,000
38
$76.3M 0.91%
3,143,800
-1,000,000
39
$73.1M 0.87%
+2,610,000
40
$69.8M 0.83%
374,465
-75,000
41
$67.2M 0.8%
1,454,666
-475,000
42
$67.1M 0.8%
+2,039,000
43
$62.6M 0.75%
1,811,000
+1,041,000
44
$61.2M 0.73%
474,430
+75,000
45
$58.6M 0.7%
262,500
+37,500
46
$58.4M 0.7%
693,789
+25,000
47
$58.1M 0.69%
626,894
48
$57.7M 0.69%
460,000
+50,000
49
$55.6M 0.66%
1,202,216
-264,000
50
$51.2M 0.61%
848,722
+125,000
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