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
$10.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.6M
3
+$68.9M
4
PLAN
Anaplan, Inc.
PLAN
+$66.4M
5
TW icon
Tradeweb Markets
TW
+$63.2M

Top Sells

1
+$96.2M
2
+$91.7M
3
+$83.1M
4
LVS icon
Las Vegas Sands
LVS
+$62.3M
5
ATVI
Activision Blizzard
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.01%
18,500
102
$2.24M 0.01%
+30,000
103
$2.06M 0.01%
+275,000
104
$1.7M 0.01%
+40,000
105
$1.52M 0.01%
13,281
106
$1.21M ﹤0.01%
30,000
107
$719K ﹤0.01%
2,722
108
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0
109
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0
110
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111
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112
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0
113
– –
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114
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115
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116
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117
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118
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119
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120
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124
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2 3 4
5
6