Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$157M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$128M
5
TER icon
Teradyne
TER
+$103M

Top Sells

1
+$593M
2
+$252M
3
+$221M
4
BABA icon
Alibaba
BABA
+$184M
5
DELL icon
Dell
DELL
+$130M

Sector Composition

1 Technology 39.03%
2 Consumer Discretionary 15.8%
3 Communication Services 13.21%
4 Financials 8.06%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.07%
56,627
77
$13.5M 0.06%
850,511
78
$11.8M 0.05%
823,837
79
$7.62M 0.03%
3,698,100
-1,000,000
80
$3.93M 0.02%
24,683
81
$1.92M 0.01%
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4
5