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
$12.2B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$319M
3
+$285M
4
AMZN icon
Amazon
AMZN
+$236M
5
MELI icon
Mercado Libre
MELI
+$206M

Top Sells

1
+$158M
2
+$67.5M
3
+$45.9M
4
XLNX
Xilinx Inc
XLNX
+$39.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$28.5M

Sector Composition

1 Technology 47.16%
2 Consumer Discretionary 15.8%
3 Financials 8.92%
4 Communication Services 8.21%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.6M 0.14%
+800,000
77
$31.5M 0.13%
+750,000
78
$30.2M 0.13%
+200,000
79
$27.2M 0.12%
+483,600
80
$24.3M 0.1%
435,824
+5,824
81
$24M 0.1%
905,000
82
$23.9M 0.1%
+500,000
83
$23.5M 0.1%
570,975
+148,940
84
$23.3M 0.1%
196,022
-100,000
85
$20.9M 0.09%
638,039
+198,000
86
$20.4M 0.09%
457,000
+100,000
87
$19.6M 0.08%
924,594
+485,000
88
$17.4M 0.07%
491,615
89
$17.4M 0.07%
900,000
+500,000
90
$15.6M 0.07%
709,400
91
$15.4M 0.07%
1,565,000
+565,000
92
$9.06M 0.04%
60,000
93
$9M 0.04%
+500,000
94
$8.77M 0.04%
60,000
95
$7.95M 0.03%
+25,250
96
$5.73M 0.02%
20,000
97
$5.4M 0.02%
150,000
98
$3.77M 0.02%
37,500
99
$3.24M 0.01%
+275,000
100
$3.15M 0.01%
650,500
-175,000
2 3
4
5 6