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
$8.4B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$162M
3
+$79.9M
4
HUYA
Huya Inc
HUYA
+$61.2M
5
RNG icon
RingCentral
RNG
+$52.4M

Top Sells

1
+$75.5M
2
+$68M
3
+$65.8M
4
SINA
Sina Corp
SINA
+$55.8M
5
DLTR icon
Dollar Tree
DLTR
+$48.4M

Sector Composition

1 Technology 35.08%
2 Communication Services 18.74%
3 Consumer Discretionary 11.09%
4 Financials 10.79%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.07%
155,967
+34,925
77
$2.61M 0.03%
52,500
+10,000
78
$2.35M 0.03%
+50,800
79
$2.19M 0.03%
+100,000
80
$2.17M 0.03%
56,000
+25,000
81
$2.01M 0.02%
+40,500
82
$1.96M 0.02%
+35,000
83
$1.63M 0.02%
42,700
84
$1.38M 0.02%
+250,000
85
$1.13M 0.01%
+9,500
86
$1.11M 0.01%
13,281
-31,430
87
$1.08M 0.01%
100,000
88
$1.03M 0.01%
12,470
89
$1.02M 0.01%
10,000
90
$984K 0.01%
2,460
+1,000
91
$978K 0.01%
4,024
-18,100
92
$918K 0.01%
+4,250
93
$731K 0.01%
7,020
94
$569K 0.01%
2,722
95
– –
-649,600
96
– –
0
97
– –
0
98
– –
0
99
– –
-3,682,578
100
– –
0
2 3
4
5 6