Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$48.1M
3
+$38.1M
4
TENB icon
Tenable Holdings
TENB
+$35M
5
QLYS icon
Qualys
QLYS
+$34.5M

Top Sells

1
+$118M
2
+$57.5M
3
+$45M
4
YUMC icon
Yum China
YUMC
+$37M
5
AABA
Altaba Inc
AABA
+$36.6M

Sector Composition

1 Technology 39.22%
2 Communication Services 14.11%
3 Financials 11.28%
4 Consumer Discretionary 10.6%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.02%
70,000
+14,000
77
$4.04M 0.02%
+70,000
78
$3.68M 0.02%
140,967
-15,000
79
$3.02M 0.01%
35,000
80
$2.86M 0.01%
50,000
+7,300
81
$1.51M 0.01%
26,800
-24,000
82
$1.42M 0.01%
250,000
83
$1.17M 0.01%
+85,000
84
$1.17M 0.01%
13,281
85
$946K ﹤0.01%
12,470
86
$787K ﹤0.01%
2,460
87
$664K ﹤0.01%
+40,000
88
$639K ﹤0.01%
2,722
89
– –
-4,024
90
– –
-2,000,000
91
– –
-700,000
92
– –
-245,075
93
– –
0
94
– –
-100,000
95
– –
-7,020
96
– –
0
97
– –
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98
– –
-4,250
99
– –
0
100
– –
0
2 3
4
5 6