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
$9.09B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$97.2M
3
+$92.1M
4
EDU icon
New Oriental
EDU
+$76.8M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$61M

Top Sells

1
+$104M
2
+$96.6M
3
+$53.8M
4
BA icon
Boeing
BA
+$52.9M
5
LVS icon
Las Vegas Sands
LVS
+$50.1M

Sector Composition

1 Technology 42.16%
2 Consumer Discretionary 12.44%
3 Communication Services 12.12%
4 Financials 9.23%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
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