Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$113M
3
+$105M
4
ANSS
Ansys
ANSS
+$72.6M
5
SHOP icon
Shopify
SHOP
+$56.3M

Top Sells

1
+$167M
2
+$151M
3
+$144M
4
TWTR
Twitter, Inc.
TWTR
+$143M
5
COUP
Coupa Software Incorporated
COUP
+$112M

Sector Composition

1 Technology 42.68%
2 Consumer Discretionary 12.84%
3 Financials 11.61%
4 Industrials 8.91%
5 Communication Services 8.18%
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