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
$8.4B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$202M
3
+$73.1M
4
HUYA
Huya Inc
HUYA
+$67.1M
5
RNG icon
RingCentral
RNG
+$51.6M

Top Sells

1
+$75.5M
2
+$74M
3
+$71M
4
SINA
Sina Corp
SINA
+$50.8M
5
MU icon
Micron Technology
MU
+$46.9M

Sector Composition

1 Technology 35.08%
2 Communication Services 18.74%
3 Consumer Discretionary 11.09%
4 Financials 10.79%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,037,200
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
-3,682,578
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
-528,918
114
– –
-900,000
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
-649,600
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6