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
$12.2B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$319M
3
+$285M
4
AMZN icon
Amazon
AMZN
+$236M
5
MELI icon
Mercado Libre
MELI
+$206M

Top Sells

1
+$158M
2
+$67.5M
3
+$45.9M
4
XLNX
Xilinx Inc
XLNX
+$39.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$28.5M

Sector Composition

1 Technology 47.16%
2 Consumer Discretionary 15.8%
3 Financials 8.92%
4 Communication Services 8.21%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 0.75%
2,311,708
+343,800
27
$176M 0.75%
1,626,000
+575,000
28
$165M 0.7%
1,736,932
-300,000
29
$162M 0.69%
1,801,646
+100,000
30
$161M 0.69%
2,963,490
+650,000
31
$156M 0.67%
6,650,000
+1,600,000
32
$154M 0.66%
6,404,810
33
$153M 0.65%
1,260,000
+480,000
34
$152M 0.65%
3,469,730
35
$146M 0.62%
+559,500
36
$143M 0.61%
447,019
+50,000
37
$132M 0.57%
3,189,096
+300,000
38
$129M 0.55%
898,017
39
$127M 0.54%
810,955
+300,000
40
$124M 0.53%
1,377,950
+800,000
41
$122M 0.52%
404,334
42
$118M 0.5%
507,000
+50,000
43
$117M 0.5%
5,409,025
+1,700,000
44
$97.6M 0.42%
+2,880,358
45
$96.2M 0.41%
890,487
46
$94.2M 0.4%
+70,000
47
$91.9M 0.39%
1,341,455
+640,000
48
$86M 0.37%
1,800,000
-500,000
49
$80.4M 0.34%
425,073
50
$74.7M 0.32%
500,876
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