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
$10.6B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$115M
3
+$108M
4
ANSS
Ansys
ANSS
+$79M
5
SHOP icon
Shopify
SHOP
+$66.2M

Top Sells

1
+$175M
2
+$170M
3
+$144M
4
TWTR
Twitter, Inc.
TWTR
+$143M
5
COUP
Coupa Software Incorporated
COUP
+$115M

Sector Composition

1 Technology 42.68%
2 Consumer Discretionary 12.84%
3 Financials 11.61%
4 Industrials 8.91%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.06%
+400,000
77
$12.1M 0.05%
60,000
+10,000
78
$12M 0.04%
440,039
+40,800
79
$11.1M 0.04%
+1,000,000
80
$9.76M 0.04%
439,594
-63,128
81
$9.1M 0.03%
37,500
+6,250
82
$8.78M 0.03%
825,500
83
$5.67M 0.02%
150,000
84
$5.65M 0.02%
20,000
85
$4.08M 0.02%
+60,000
86
$2.77M 0.01%
45,095
87
$2.58M 0.01%
+20,000
88
$2.46M 0.01%
+10,000
89
$2.4M 0.01%
+8,333
90
$2.09M 0.01%
+15,000
91
$1.92M 0.01%
+11,200
92
$1.6M 0.01%
20,947
-2,280,153
93
$1.56M 0.01%
+50,000
94
$1.44M 0.01%
13,281
95
$1.09M ﹤0.01%
+15,000
96
$1.04M ﹤0.01%
+25,000
97
$800K ﹤0.01%
2,722
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6