Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.92%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$6.56B
AUM Growth
+$6.56B
(-7.1%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
99
New
14
Increased
13
Reduced
37
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
NetEase
NTES
|
$69.2M |
| 3 |
Copart
CPRT
|
$38.8M |
| 4 |
Equinix
EQIX
|
$34.6M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$25.1M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$128M |
| 2 |
SINA
Sina Corp
SINA
|
$92M |
| 3 |
Martin Marietta Materials
MLM
|
$81.4M |
| 4 |
eBay
EBAY
|
$79.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$78M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Communication Services | 16.19% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 7.89% |
