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
$7.06B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$70.4M
3
+$70.1M
4
YUM icon
Yum! Brands
YUM
+$45.1M
5
ADI icon
Analog Devices
ADI
+$43.7M

Top Sells

1
+$104M
2
+$66.8M
3
+$63.3M
4
JD icon
JD.com
JD
+$57.1M
5
NTES icon
NetEase
NTES
+$54.1M

Sector Composition

1 Technology 27.08%
2 Communication Services 17.09%
3 Financials 11.73%
4 Consumer Discretionary 10.27%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.8M 0.25%
+660,000
52
$34.7M 0.25%
+900,000
53
$30.5M 0.22%
+456,761
54
$20.1M 0.14%
865,330
-132,345
55
$15.9M 0.11%
+300,000
56
$7.88M 0.06%
+112,500
57
$5.6M 0.04%
22,599
58
$4.47M 0.03%
+30,000
59
$1.06M 0.01%
9,983
60
$861K 0.01%
8,000
61
$501K ﹤0.01%
3,047
-406,325
62
$264K ﹤0.01%
2,822
63
– –
-10,797
64
– –
0
65
– –
-330,707
66
– –
0
67
– –
-916,955
68
– –
0
69
– –
-302,500
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4