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
$12.2B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$319M
3
+$285M
4
AMZN icon
Amazon
AMZN
+$236M
5
MELI icon
Mercado Libre
MELI
+$206M

Top Sells

1
+$158M
2
+$67.5M
3
+$45.9M
4
XLNX
Xilinx Inc
XLNX
+$39.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$28.5M

Sector Composition

1 Technology 47.16%
2 Consumer Discretionary 15.8%
3 Financials 8.92%
4 Communication Services 8.21%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.01%
10,000
102
$1.75M 0.01%
+100,000
103
$1.67M 0.01%
+120,000
104
$1.41M 0.01%
30,000
+15,000
105
$1.27M 0.01%
13,281
106
$1M ﹤0.01%
50,000
107
$791K ﹤0.01%
11,200
108
$776K ﹤0.01%
2,722
109
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0
110
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-15,000
111
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