Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$157M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$128M
5
TER icon
Teradyne
TER
+$103M

Top Sells

1
+$593M
2
+$252M
3
+$221M
4
BABA icon
Alibaba
BABA
+$184M
5
DELL icon
Dell
DELL
+$130M

Sector Composition

1 Technology 39.03%
2 Consumer Discretionary 15.8%
3 Communication Services 13.21%
4 Financials 8.06%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72M 0.33%
500,000
52
$70.8M 0.32%
465,603
53
$70.4M 0.32%
1,500,000
+500,000
54
$68.2M 0.31%
620,000
-600,000
55
$62.6M 0.28%
866,200
56
$57.6M 0.26%
700,000
57
$55M 0.25%
+120,000
58
$54.3M 0.25%
4,061,276
59
$54M 0.24%
4,504,096
60
$53.3M 0.24%
1,952,019
-37,981
61
$49M 0.22%
250,000
-150,000
62
$48.6M 0.22%
236,539
63
$41.5M 0.19%
5,464,021
-250,000
64
$40.8M 0.18%
2,147,723
-625,000
65
$39.5M 0.18%
211,439
66
$37.2M 0.17%
+120,000
67
$33.8M 0.15%
714,425
+500,000
68
$32.9M 0.15%
900,000
69
$32.4M 0.15%
+120,000
70
$28.9M 0.13%
+1,840,000
71
$22.6M 0.1%
+100,000
72
$22.4M 0.1%
+431,164
73
$19.6M 0.09%
500,289
-500,000
74
$18.5M 0.08%
376,011
75
$14.7M 0.07%
800,000
-150,000
1 2
3
4 5