Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Return 8.97%
This Quarter Return
+0.17%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.93B
AUM Growth
-$5.76M
Cap. Flow
+$217M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.5%
Holding
81
New
11
Increased
26
Reduced
30
Closed
10

Sector Composition

1 Communication Services 21.69%
2 Consumer Discretionary 18.44%
3 Technology 15.64%
4 Financials 14.29%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNFT
76
DELISTED
Benefitfocus, Inc.
BNFT
-317,612
Closed -$18.3M
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
-873,000
Closed -$38.1M
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-3,500,000
Closed -$13.3M
IMPV
79
DELISTED
Imperva, Inc.
IMPV
-493,335
Closed -$23.7M
YOKU
80
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-407,500
Closed -$12.3M
TIBX
81
DELISTED
TIBCO SOFTWARE INC
TIBX
-1,635,602
Closed -$36.8M