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
$8.4B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$162M
3
+$79.9M
4
HUYA
Huya Inc
HUYA
+$61.2M
5
RNG icon
RingCentral
RNG
+$52.4M

Top Sells

1
+$75.5M
2
+$68M
3
+$65.8M
4
SINA
Sina Corp
SINA
+$55.8M
5
DLTR icon
Dollar Tree
DLTR
+$48.4M

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
– –
-1,037,200
128
– –
0
129
– –
0
130
– –
-28,150
131
– –
-900,000
2 3 4 5
6