Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$97.2M
3
+$92.1M
4
EDU icon
New Oriental
EDU
+$76.8M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$61M

Top Sells

1
+$104M
2
+$96.6M
3
+$53.8M
4
BA icon
Boeing
BA
+$52.9M
5
LVS icon
Las Vegas Sands
LVS
+$50.1M

Sector Composition

1 Technology 42.16%
2 Consumer Discretionary 12.44%
3 Communication Services 12.12%
4 Financials 9.23%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.9M 0.3%
364,102
52
$59.1M 0.3%
411,936
-375,000
53
$57.5M 0.29%
1,450,299
54
$55.9M 0.28%
278,073
-25,120
55
$55.1M 0.27%
331,211
-37,479
56
$52.9M 0.26%
+1,044,502
57
$50.6M 0.25%
1,019,988
-1,539
58
$49.6M 0.25%
2,033,856
+100,000
59
$48.4M 0.24%
1,229,843
+549,989
60
$47.8M 0.24%
2,293,797
61
$47.6M 0.24%
281,161
-25,051
62
$47M 0.23%
+600,000
63
$46.8M 0.23%
496,022
-163,320
64
$46.3M 0.23%
686,615
+237,500
65
$45.4M 0.23%
249,295
-72
66
$41.7M 0.21%
503,519
-400,000
67
$39.3M 0.2%
843,950
+470,000
68
$37.6M 0.19%
402,500
+232,500
69
$37.3M 0.19%
1,941,975
+625,000
70
$35.8M 0.18%
535,917
71
$34.5M 0.17%
328,434
+224,785
72
$34.1M 0.17%
1,700,356
73
$32.4M 0.16%
456,640
-225,807
74
$32.3M 0.16%
1,200,689
+200,689
75
$31.3M 0.16%
+1,650,000
1 2
3
4 5