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
$8.53B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$43.3M
3
+$39.6M
4
KLAC icon
KLA
KLAC
+$35.5M
5
QLYS icon
Qualys
QLYS
+$34.8M

Top Sells

1
+$147M
2
+$64.7M
3
+$45.3M
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 0.05%
70,000
+14,000
77
$4.04M 0.05%
+70,000
78
$3.68M 0.04%
140,967
-15,000
79
$3.02M 0.04%
35,000
80
$2.86M 0.03%
50,000
+7,300
81
$1.51M 0.02%
26,800
-24,000
82
$1.42M 0.02%
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
– –
-2,297,368
98
– –
-4,250
99
– –
0
100
– –
0
2 3
4
5 6