Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.41%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$9.09B
AUM Growth
+$9.09B
(+30%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
136
New
21
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
$108M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$97.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$92.1M |
| 4 |
New Oriental
EDU
|
$76.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$61M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$104M |
| 2 |
NetEase
NTES
|
$96.6M |
| 3 |
Sherwin-Williams
SHW
|
$53.8M |
| 4 |
Boeing
BA
|
$52.9M |
| 5 |
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% |
