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
$8.53B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$48.1M
3
+$38.1M
4
TENB icon
Tenable Holdings
TENB
+$35M
5
QLYS icon
Qualys
QLYS
+$34.5M

Top Sells

1
+$118M
2
+$57.5M
3
+$45M
4
YUMC icon
Yum China
YUMC
+$37M
5
AABA
Altaba Inc
AABA
+$36.6M

Sector Composition

1 Technology 39.22%
2 Communication Services 14.11%
3 Financials 11.28%
4 Consumer Discretionary 10.6%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.57%
3,067,590
-19,274
27
$115M 0.55%
677,744
+413
28
$115M 0.55%
3,119,037
+530
29
$114M 0.54%
827,380
+100,000
30
$107M 0.5%
336,038
-12,464
31
$91.1M 0.43%
1,001,763
+503
32
$89.4M 0.42%
3,276,532
+771
33
$88.3M 0.42%
+2,000,073
34
$87.2M 0.41%
1,995,070
+184,070
35
$83.7M 0.4%
554,225
+94,225
36
$82.9M 0.39%
1,016,433
-153,964
37
$82.4M 0.39%
924,545
+387,193
38
$78.2M 0.37%
382,055
+7,590
39
$75.9M 0.36%
1,213,576
-11,712
40
$71.4M 0.34%
627,234
+340
41
$70.7M 0.33%
2,485,373
-4,144,927
42
$68.9M 0.33%
4,541,790
-3,790,000
43
$63.9M 0.3%
2,590,960
-552,840
44
$59.7M 0.28%
1,006,341
+157,619
45
$59.5M 0.28%
1,202,504
+288
46
$56.6M 0.27%
741,321
+250,025
47
$56.2M 0.27%
1,455,001
+335
48
$55.8M 0.26%
1,785,000
49
$54.7M 0.26%
787,662
-399,914
50
$53.5M 0.25%
693,954
+165
1
2
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