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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.6M
3
+$72.5M
4
JOYY
JOYY Inc
JOYY
+$64.8M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$61.8M

Top Sells

1
+$98.6M
2
+$91.7M
3
+$86.3M
4
LVS icon
Las Vegas Sands
LVS
+$62.3M
5
ATVI
Activision Blizzard
ATVI
+$57.4M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.74%
3 Communication Services 10.64%
4 Financials 10.17%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.9M 0.27%
1,941,975
77
$26.6M 0.26%
451,149
78
$26M 0.26%
659,400
+480,000
79
$25M 0.25%
1,200,689
80
$22.7M 0.22%
+557,000
81
$21.1M 0.21%
+775,000
82
$19.2M 0.19%
559,196
83
$15.8M 0.16%
1,025,000
+300,000
84
$14.7M 0.15%
653,547
85
$14.2M 0.14%
+62,500
86
$12.6M 0.12%
500,000
87
$12.6M 0.12%
1,193,797
-1,100,000
88
$12.4M 0.12%
284,998
-2,218,436
89
$11.8M 0.12%
125,000
90
$5.9M 0.06%
+25,000
91
$5.49M 0.05%
100,000
92
$4.78M 0.05%
+70,000
93
$4.23M 0.04%
+221,000
94
$3.76M 0.04%
+80,000
95
$3.75M 0.04%
40,000
+10,000
96
$3.41M 0.03%
+25,000
97
$3.39M 0.03%
+7,500
98
$3.3M 0.03%
+400,000
99
$3.23M 0.03%
210,500
+55,500
100
$2.58M 0.03%
100,000
+20,000
2 3
4
5 6