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
$9.09B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$83.2M
3
+$80.9M
4
EDU icon
New Oriental
EDU
+$64.2M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$61M

Top Sells

1
+$95.1M
2
+$92.1M
3
+$53.4M
4
SHW icon
Sherwin-Williams
SHW
+$52.2M
5
LVS icon
Las Vegas Sands
LVS
+$48.4M

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 0.66%
364,102
52
$59.1M 0.65%
411,936
-375,000
53
$57.5M 0.63%
1,450,299
54
$55.9M 0.62%
278,073
-25,120
55
$55.1M 0.61%
331,211
-37,479
56
$52.9M 0.58%
+1,044,502
57
$50.6M 0.56%
1,019,988
-1,539
58
$49.6M 0.55%
2,033,856
+100,000
59
$48.4M 0.53%
1,229,843
+549,989
60
$47.8M 0.53%
2,293,797
61
$47.6M 0.52%
281,161
-25,051
62
$47M 0.52%
+600,000
63
$46.8M 0.52%
496,022
-163,320
64
$46.3M 0.51%
686,615
+237,500
65
$45.4M 0.5%
249,295
-72
66
$41.7M 0.46%
503,519
-400,000
67
$39.3M 0.43%
843,950
+470,000
68
$37.6M 0.41%
402,500
+232,500
69
$37.3M 0.41%
1,941,975
+625,000
70
$35.8M 0.39%
535,917
71
$34.5M 0.38%
328,434
+224,785
72
$34.1M 0.37%
1,700,356
73
$32.4M 0.36%
456,640
-225,807
74
$32.3M 0.36%
1,200,689
+200,689
75
$31.3M 0.34%
+1,650,000
1 2
3
4 5