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
$12.2B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$333M
3
+$277M
4
MELI icon
Mercado Libre
MELI
+$261M
5
AMZN icon
Amazon
AMZN
+$234M

Top Sells

1
+$158M
2
+$68.3M
3
+$49.6M
4
XLNX
Xilinx Inc
XLNX
+$44.4M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

1 Technology 47.16%
2 Consumer Discretionary 15.8%
3 Financials 8.92%
4 Communication Services 8.21%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.3M 0.61%
952,722
-510,000
52
$72M 0.59%
1,620,533
+240,000
53
$65.5M 0.54%
1,430,299
54
$65.4M 0.54%
426,936
55
$65.1M 0.53%
1,112,500
+775,000
56
$63M 0.52%
364,102
57
$61.8M 0.51%
699,300
58
$61.1M 0.5%
1,220,000
59
$61M 0.5%
2,014,843
-650,000
60
$60.6M 0.5%
461,795
61
$60.3M 0.49%
1,434,308
62
$56.5M 0.46%
853,417
+150,000
63
$51M 0.42%
795,095
+750,000
64
$50.3M 0.41%
501,899
65
$48.4M 0.4%
445,000
+15,000
66
$48.3M 0.4%
1,207,283
67
$47.8M 0.39%
897,000
+450,000
68
$47.6M 0.39%
1,098,408
69
$44.7M 0.37%
182,500
+20,000
70
$42.8M 0.35%
+700,000
71
$42M 0.34%
3,116,975
+250,000
72
$41.6M 0.34%
144,327
+135,994
73
$40.6M 0.33%
490,000
-10,000
74
$39.6M 0.32%
1,239,193
75
$34.8M 0.29%
1,487,043
-350,000
1 2
3
4 5