Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+2.6%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$8.53B
AUM Growth
+$131M
(+1.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
131
New
13
Increased
39
Reduced
29
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$88.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$38.1M |
| 4 |
Tenable Holdings
TENB
|
$35M |
| 5 |
Qualys
QLYS
|
$34.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
| 2 |
Lam Research
LRCX
|
$57.5M |
| 3 |
NetEase
NTES
|
$45M |
| 4 |
Yum China
YUMC
|
$37M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$36.6M |
Sector Composition
| 1 | Technology | 39.22% |
| 2 | Communication Services | 14.11% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.98% |