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
$8.4B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$162M
3
+$79.9M
4
HUYA
Huya Inc
HUYA
+$61.2M
5
RNG icon
RingCentral
RNG
+$52.4M

Top Sells

1
+$75.5M
2
+$68M
3
+$65.8M
4
SINA
Sina Corp
SINA
+$55.8M
5
DLTR icon
Dollar Tree
DLTR
+$48.4M

Sector Composition

1 Technology 35.08%
2 Communication Services 18.74%
3 Consumer Discretionary 11.09%
4 Financials 10.79%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.4M 0.55%
+1,706,000
52
$46.4M 0.55%
+1,785,000
53
$45.3M 0.54%
+537,352
54
$44.9M 0.53%
2,106,228
+100,000
55
$43.8M 0.52%
+1,850,000
56
$42.5M 0.51%
+1,750,000
57
$40.1M 0.48%
505,078
-422,704
58
$38.6M 0.46%
200,000
-125,000
59
$37.8M 0.45%
+491,296
60
$37M 0.44%
962,700
-329,530
61
$36.6M 0.44%
+500,000
62
$35.8M 0.43%
500,000
+150,000
63
$32.7M 0.39%
+1,950,000
64
$32.5M 0.39%
2,297,368
-1,700,000
65
$31.9M 0.38%
2,128,260
+1,100,000
66
$31.7M 0.38%
875,531
+50,000
67
$30.4M 0.36%
700,000
68
$28M 0.33%
+2,000,000
69
$24.7M 0.29%
690,000
+50,000
70
$21.5M 0.26%
589,669
-225,000
71
$15.6M 0.19%
245,075
+133,500
72
$15.5M 0.18%
2,700,000
+500,000
73
$13.1M 0.16%
473,390
+49,890
74
$12.2M 0.14%
999,192
75
$8.32M 0.1%
157,010
+7,500
1 2
3
4 5