Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$157M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$128M
5
TER icon
Teradyne
TER
+$103M

Top Sells

1
+$593M
2
+$252M
3
+$221M
4
BABA icon
Alibaba
BABA
+$184M
5
DELL icon
Dell
DELL
+$130M

Sector Composition

1 Technology 39.03%
2 Consumer Discretionary 15.8%
3 Communication Services 13.21%
4 Financials 8.06%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295M 1.33%
1,506,357
+150,000
27
$291M 1.31%
1,578,048
+978,000
28
$291M 1.31%
700,983
29
$280M 1.27%
3,004,291
+400,000
30
$258M 1.17%
195,611
31
$222M 1%
1,562,409
-1,000,000
32
$211M 0.95%
700,000
33
$210M 0.95%
+1,750,000
34
$184M 0.83%
14,198,535
-500,000
35
$183M 0.83%
233,775
36
$163M 0.74%
648,594
37
$157M 0.71%
1,764,916
-200,000
38
$149M 0.67%
2,004,000
39
$134M 0.61%
3,100,500
+539,000
40
$134M 0.6%
525,000
+175,000
41
$129M 0.58%
175,000
+100,000
42
$109M 0.49%
+720,000
43
$109M 0.49%
712,635
44
$106M 0.48%
306,735
45
$103M 0.46%
1,017,700
46
$92.7M 0.42%
190,416
47
$88.3M 0.4%
2,523,802
-1,500,000
48
$87.9M 0.4%
1,850,934
49
$82.4M 0.37%
428,401
50
$76.8M 0.35%
1,447,986
-745,500
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