Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$202M
3
+$73.1M
4
HUYA
Huya Inc
HUYA
+$67.1M
5
RNG icon
RingCentral
RNG
+$51.6M

Top Sells

1
+$75.5M
2
+$74M
3
+$71M
4
SINA
Sina Corp
SINA
+$50.8M
5
MU icon
Micron Technology
MU
+$46.9M

Sector Composition

1 Technology 35.08%
2 Communication Services 18.74%
3 Consumer Discretionary 11.09%
4 Financials 10.79%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-45,000
128
– –
-580,215
129
– –
-11,525
130
– –
-4,540
131
– –
-28,150
2 3 4 5
6