Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+3.5%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$8.4B
AUM Growth
+$856M
(+11%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
132
New
18
Increased
35
Reduced
27
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$217M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$202M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$73.1M |
| 4 |
HUYA
Huya Inc
HUYA
|
$67.1M |
| 5 |
RingCentral
RNG
|
$51.6M |
Top Sells
| 1 |
Openlane
KAR
|
$75.5M |
| 2 |
Take-Two Interactive
TTWO
|
$74M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$71M |
| 4 |
SINA
Sina Corp
SINA
|
$50.8M |
| 5 |
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% |