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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.6M
3
+$68.9M
4
PLAN
Anaplan, Inc.
PLAN
+$66.4M
5
TW icon
Tradeweb Markets
TW
+$63.2M

Top Sells

1
+$96.2M
2
+$91.7M
3
+$83.1M
4
LVS icon
Las Vegas Sands
LVS
+$62.3M
5
ATVI
Activision Blizzard
ATVI
+$59M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.74%
3 Communication Services 10.64%
4 Financials 10.17%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.2M 0.26%
1,098,408
-100,000
52
$64.2M 0.25%
1,430,299
-20,000
53
$63.2M 0.25%
+1,443,225
54
$60M 0.24%
550,000
+500,000
55
$57.9M 0.23%
+2,970,000
56
$56.5M 0.22%
331,211
57
$56.3M 0.22%
496,022
58
$53.1M 0.21%
292,161
+11,000
59
$53.1M 0.21%
3,262,043
+1,612,043
60
$49.2M 0.19%
321,936
-90,000
61
$46.6M 0.18%
894,988
-125,000
62
$45.5M 0.18%
261,795
+12,500
63
$41.2M 0.16%
+820,000
64
$40.1M 0.16%
552,500
+150,000
65
$39.4M 0.16%
535,917
66
$38.8M 0.15%
943,950
+100,000
67
$35.1M 0.14%
403,519
-100,000
68
$35M 0.14%
456,640
69
$34.6M 0.14%
+700,000
70
$34.2M 0.14%
686,615
71
$34.1M 0.14%
3,100,000
+3,000,000
72
$31.5M 0.12%
614,945
-1,625,000
73
$31.3M 0.12%
+850,000
74
$29.9M 0.12%
1,954,256
+253,900
75
$27M 0.11%
1,093,666
-1,550,000
1 2
3
4 5