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
$7.54B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$67.2M
3
+$60M
4
TWTR
Twitter, Inc.
TWTR
+$58.6M
5
RNG icon
RingCentral
RNG
+$56.5M

Top Sells

1
+$83.1M
2
+$64.7M
3
+$36.5M
4
EQIX icon
Equinix
EQIX
+$29.6M
5
NTES icon
NetEase
NTES
+$23.7M

Sector Composition

1 Technology 33.5%
2 Communication Services 13.57%
3 Financials 11.59%
4 Industrials 11.49%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.02%
+42,500
77
$1.66M 0.02%
+100,000
78
$1.46M 0.02%
42,700
+17,700
79
$1.38M 0.02%
+31,000
80
$1.24M 0.02%
28,150
+8,150
81
$1.09M 0.01%
+10,000
82
$1M 0.01%
+12,470
83
$801K 0.01%
7,020
-980
84
$799K 0.01%
+45,000
85
$746K 0.01%
+11,525
86
$561K 0.01%
4,540
-460
87
$541K 0.01%
4,540
-460
88
$524K 0.01%
1,460
-140
89
$513K 0.01%
2,722
-325
90
$232K ﹤0.01%
+7,410
91
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94
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95
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96
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97
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98
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4
5