Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$115M
3
+$108M
4
ANSS
Ansys
ANSS
+$79M
5
SHOP icon
Shopify
SHOP
+$66.2M

Top Sells

1
+$175M
2
+$170M
3
+$144M
4
TWTR
Twitter, Inc.
TWTR
+$143M
5
COUP
Coupa Software Incorporated
COUP
+$115M

Sector Composition

1 Technology 42.68%
2 Consumer Discretionary 12.84%
3 Financials 11.61%
4 Industrials 8.91%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.8M 0.31%
1,220,000
+100,000
52
$77M 0.29%
1,207,283
53
$73.9M 0.28%
1,098,408
54
$73.1M 0.27%
364,102
55
$70.7M 0.26%
701,455
-130,000
56
$66.5M 0.25%
1,434,308
57
$63.6M 0.24%
500,000
+260,000
58
$60.7M 0.23%
2,866,975
+425,000
59
$60.2M 0.22%
703,417
+87,500
60
$59M 0.22%
1,380,533
-206,200
61
$54M 0.2%
501,899
-510,000
62
$51.2M 0.19%
1,239,193
+291,000
63
$49.5M 0.18%
430,000
-307,500
64
$44.4M 0.17%
162,500
+75,000
65
$36.2M 0.14%
296,022
-200,000
66
$34.2M 0.13%
1,837,043
+250,000
67
$32.5M 0.12%
905,000
68
$30.6M 0.11%
577,950
-366,000
69
$27.6M 0.1%
430,000
-500,000
70
$27M 0.1%
337,500
+150,000
71
$26.8M 0.1%
709,400
72
$26.3M 0.1%
422,035
-431,512
73
$23.6M 0.09%
447,000
-653,000
74
$23.5M 0.09%
491,615
-295,000
75
$22.2M 0.08%
357,000
-200,000
1 2
3
4 5