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
$7.54B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$67.2M
3
+$60M
4
TWTR
Twitter, Inc.
TWTR
+$58.6M
5
RNG icon
RingCentral
RNG
+$56.5M

Top Sells

1
+$83.1M
2
+$64.7M
3
+$36.5M
4
EQIX icon
Equinix
EQIX
+$29.6M
5
NTES icon
NetEase
NTES
+$23.7M

Sector Composition

1 Technology 33.5%
2 Communication Services 13.57%
3 Financials 11.59%
4 Industrials 11.49%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
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