Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$97.2M
3
+$92.1M
4
EDU icon
New Oriental
EDU
+$76.8M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$61M

Top Sells

1
+$104M
2
+$96.6M
3
+$53.8M
4
BA icon
Boeing
BA
+$52.9M
5
LVS icon
Las Vegas Sands
LVS
+$50.1M

Sector Composition

1 Technology 42.16%
2 Consumer Discretionary 12.44%
3 Communication Services 12.12%
4 Financials 9.23%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.4M 0.14%
451,149
77
$20.6M 0.1%
+175,000
78
$15.8M 0.08%
559,196
-1,057,804
79
$15.2M 0.08%
653,547
+155,000
80
$12.6M 0.06%
150,000
-474,153
81
$11.7M 0.06%
500,000
-1,229,747
82
$10M 0.05%
125,000
-99,346
83
$9.74M 0.05%
+725,000
84
$6.93M 0.03%
+179,400
85
$4.93M 0.02%
+20,000
86
$4.19M 0.02%
50,000
87
$2.68M 0.01%
+30,000
88
$2.62M 0.01%
+12,500
89
$2.2M 0.01%
+18,500
90
$1.99M 0.01%
155,000
+85,000
91
$1.73M 0.01%
+25,000
92
$1.68M 0.01%
15,000
93
$1.38M 0.01%
13,281
94
$1.29M 0.01%
+14,000
95
$1.14M 0.01%
+80,000
96
$1.1M 0.01%
+30,000
97
$659K ﹤0.01%
2,722
98
$479K ﹤0.01%
+100,000
99
$415K ﹤0.01%
+7,000
100
– –
0
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4
5 6