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
$8.53B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$48.1M
3
+$38.1M
4
TENB icon
Tenable Holdings
TENB
+$35M
5
QLYS icon
Qualys
QLYS
+$34.5M

Top Sells

1
+$118M
2
+$57.5M
3
+$45M
4
YUMC icon
Yum China
YUMC
+$37M
5
AABA
Altaba Inc
AABA
+$36.6M

Sector Composition

1 Technology 39.22%
2 Communication Services 14.11%
3 Financials 11.28%
4 Consumer Discretionary 10.6%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53M 0.25%
291,530
+29,030
52
$49.9M 0.24%
2,360,112
-249,888
53
$49.6M 0.23%
2,201,589
+95,361
54
$48.1M 0.23%
2,039,000
55
$43M 0.2%
386,976
-87,454
56
$41.8M 0.2%
467,595
-37,483
57
$41.7M 0.2%
2,000,235
+150,235
58
$41.3M 0.2%
200,049
+49
59
$41.1M 0.19%
2,100,424
+350,424
60
$39.6M 0.19%
537,621
+37,621
61
$39.4M 0.19%
1,706,000
62
$38.1M 0.18%
+1,400,352
63
$35M 0.17%
948,066
+72,535
64
$35M 0.17%
+900,105
65
$34.4M 0.16%
2,265,262
+315,262
66
$34.3M 0.16%
+200,600
67
$34.1M 0.16%
335,000
+325,000
68
$31.5M 0.15%
2,278,522
+150,262
69
$28.2M 0.13%
690,341
+341
70
$24.4M 0.12%
+369,800
71
$20.5M 0.1%
589,809
+140
72
$15.6M 0.07%
+272,329
73
$14.5M 0.07%
+375,000
74
$4.95M 0.02%
81,871
-75,139
75
$4.28M 0.02%
52,500
1 2
3
4 5