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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.6M
3
+$72.5M
4
JOYY
JOYY Inc
JOYY
+$64.8M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$61.8M

Top Sells

1
+$98.6M
2
+$91.7M
3
+$86.3M
4
LVS icon
Las Vegas Sands
LVS
+$62.3M
5
ATVI
Activision Blizzard
ATVI
+$57.4M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.74%
3 Communication Services 10.64%
4 Financials 10.17%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 1.32%
277,219
+40,000
27
$132M 1.3%
2,760,690
+200,000
28
$128M 1.26%
2,544,843
+1,315,000
29
$127M 1.25%
1,258,787
-341,500
30
$119M 1.17%
366,834
31
$116M 1.14%
5,139,025
-20,000
32
$111M 1.09%
5,904,810
+750,000
33
$111M 1.09%
806,987
+75,000
34
$108M 1.06%
912,722
-375,000
35
$104M 1.02%
1,077,500
+225,000
36
$101M 1%
1,972,908
-10,000
37
$99.7M 0.98%
2,112,944
-1,250,000
38
$95.2M 0.94%
791,462
+33,000
39
$93.9M 0.92%
1,939,096
+35,000
40
$93.5M 0.92%
1,471,733
41
$92.8M 0.91%
403,073
+125,000
42
$82.5M 0.81%
698,017
-13,110
43
$81M 0.8%
731,455
44
$74.4M 0.73%
832,426
-75,000
45
$70.7M 0.7%
364,102
46
$70M 0.69%
1,007,283
47
$69.7M 0.69%
1,000,000
+850,000
48
$68.9M 0.68%
+1,975,000
49
$66.9M 0.66%
410,955
-100,000
50
$66.2M 0.65%
1,144,502
+100,000
1
2
3 4 5