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
$7.54B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$67.2M
3
+$60M
4
TWTR
Twitter, Inc.
TWTR
+$58.6M
5
RNG icon
RingCentral
RNG
+$56.5M

Top Sells

1
+$83.1M
2
+$64.7M
3
+$36.5M
4
EQIX icon
Equinix
EQIX
+$29.6M
5
NTES icon
NetEase
NTES
+$23.7M

Sector Composition

1 Technology 33.5%
2 Communication Services 13.57%
3 Financials 11.59%
4 Industrials 11.49%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.6M 0.6%
399,430
-100,000
52
$44.4M 0.59%
+410,000
53
$42.8M 0.57%
2,006,228
+1,250,000
54
$41.2M 0.55%
723,722
55
$40M 0.53%
1,250,791
-250,000
56
$36.1M 0.48%
580,215
+81,067
57
$28.4M 0.38%
+649,600
58
$27.8M 0.37%
814,669
-1,370
59
$27.4M 0.36%
+700,000
60
$25.6M 0.34%
528,918
-3,000
61
$23.4M 0.31%
825,531
+426,040
62
$22.9M 0.3%
+770,000
63
$19.9M 0.26%
+350,000
64
$19.3M 0.26%
+1,037,200
65
$18M 0.24%
+640,000
66
$16.2M 0.22%
+423,500
67
$15.9M 0.21%
999,192
68
$12M 0.16%
+2,200,000
69
$11.6M 0.15%
1,028,260
70
$10.2M 0.14%
111,575
+101,575
71
$8.67M 0.12%
+149,510
72
$5.87M 0.08%
+97,500
73
$4.94M 0.07%
22,124
-475
74
$4.9M 0.07%
121,042
+11,475
75
$3.39M 0.05%
44,711
-1,047,689
1 2
3
4 5