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

Top Buys

1
+$102M
2
+$75.6M
3
+$72.5M
4
JOYY
JOYY Inc
JOYY
+$64.8M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$61.8M

Top Sells

1
+$98.6M
2
+$91.7M
3
+$86.3M
4
LVS icon
Las Vegas Sands
LVS
+$62.3M
5
ATVI
Activision Blizzard
ATVI
+$57.4M

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 0.64%
1,098,408
-100,000
52
$64.2M 0.63%
1,430,299
-20,000
53
$63.2M 0.62%
+1,443,225
54
$60M 0.59%
550,000
+500,000
55
$57.9M 0.57%
+2,970,000
56
$56.5M 0.56%
331,211
57
$56.3M 0.55%
496,022
58
$53.1M 0.52%
292,161
+11,000
59
$53.1M 0.52%
3,262,043
+1,612,043
60
$49.2M 0.48%
321,936
-90,000
61
$46.6M 0.46%
894,988
-125,000
62
$45.5M 0.45%
261,795
+12,500
63
$41.2M 0.41%
+820,000
64
$40.1M 0.39%
552,500
+150,000
65
$39.4M 0.39%
535,917
66
$38.8M 0.38%
943,950
+100,000
67
$35.1M 0.35%
403,519
-100,000
68
$35M 0.34%
456,640
69
$34.6M 0.34%
+700,000
70
$34.2M 0.34%
686,615
71
$34.1M 0.34%
3,100,000
+3,000,000
72
$31.5M 0.31%
614,945
-1,625,000
73
$31.3M 0.31%
+850,000
74
$29.9M 0.29%
1,954,256
+253,900
75
$27M 0.27%
1,093,666
-1,550,000
1 2
3
4 5