Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.96%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
154
New
27
Increased
35
Reduced
26
Closed
11
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$114M |
| 2 |
JD.com
JD
|
$79.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$68.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$66.4M |
| 5 |
Tradeweb Markets
TW
|
$63.2M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$96.2M |
| 2 |
Tencent Music
TME
|
$91.7M |
| 3 |
NetEase
NTES
|
$83.1M |
| 4 |
Las Vegas Sands
LVS
|
$62.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.22% |
