Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$97.2M
3
+$92.1M
4
EDU icon
New Oriental
EDU
+$76.8M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$61M

Top Sells

1
+$104M
2
+$96.6M
3
+$53.8M
4
BA icon
Boeing
BA
+$52.9M
5
LVS icon
Las Vegas Sands
LVS
+$50.1M

Sector Composition

1 Technology 42.16%
2 Consumer Discretionary 12.44%
3 Communication Services 12.12%
4 Financials 9.23%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.54%
3,590,471
+1,834,196
27
$108M 0.54%
2,239,945
-1,999,485
28
$108M 0.54%
+237,219
29
$105M 0.52%
1,982,908
-6,006
30
$104M 0.52%
2,503,434
-3,840
31
$102M 0.51%
1,471,733
+652,207
32
$102M 0.51%
2,560,690
-425,000
33
$98.9M 0.49%
366,834
-68
34
$97.2M 0.48%
+1,742,382
35
$94.3M 0.47%
5,159,025
+498,909
36
$92.3M 0.46%
5,154,810
+623,120
37
$92.1M 0.46%
+758,462
38
$91.7M 0.46%
5,068,500
+25,500
39
$86.7M 0.43%
731,987
-207
40
$86M 0.43%
3,654,616
+1,609,367
41
$84.9M 0.42%
711,127
+274,318
42
$79.6M 0.4%
510,955
-109
43
$77.7M 0.39%
1,904,096
+125,000
44
$76.8M 0.38%
+852,500
45
$74.4M 0.37%
2,643,666
+275,000
46
$73M 0.36%
731,455
47
$68.1M 0.34%
907,426
+557,426
48
$65.6M 0.33%
1,007,283
+4,250
49
$62.3M 0.31%
1,021,872
-822,266
50
$60.6M 0.3%
1,198,408
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2
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