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

Top Buys

1
+$82.8M
2
+$43.3M
3
+$39.6M
4
KLAC icon
KLA
KLAC
+$35.5M
5
QLYS icon
Qualys
QLYS
+$34.8M

Top Sells

1
+$147M
2
+$64.7M
3
+$45.3M
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 0.62%
291,530
+29,030
52
$49.9M 0.59%
2,360,112
-249,888
53
$49.6M 0.58%
2,201,589
+95,361
54
$48.1M 0.56%
2,039,000
55
$43M 0.5%
386,976
-87,454
56
$41.8M 0.49%
467,595
-37,483
57
$41.7M 0.49%
2,000,235
+150,235
58
$41.3M 0.48%
200,049
+49
59
$41.1M 0.48%
2,100,424
+350,424
60
$39.6M 0.46%
537,621
+37,621
61
$39.4M 0.46%
1,706,000
62
$38.1M 0.45%
+1,400,352
63
$35M 0.41%
948,066
+72,535
64
$35M 0.41%
+900,105
65
$34.4M 0.4%
2,265,262
+315,262
66
$34.3M 0.4%
+200,600
67
$34.1M 0.4%
335,000
+325,000
68
$31.5M 0.37%
2,278,522
+150,262
69
$28.2M 0.33%
690,341
+341
70
$24.4M 0.29%
+369,800
71
$20.5M 0.24%
589,809
+140
72
$15.6M 0.18%
+272,329
73
$14.5M 0.17%
+375,000
74
$4.95M 0.06%
81,871
-75,139
75
$4.28M 0.05%
52,500
1 2
3
4 5