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
$8.53B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$48.1M
3
+$38.1M
4
TENB icon
Tenable Holdings
TENB
+$35M
5
QLYS icon
Qualys
QLYS
+$34.5M

Top Sells

1
+$118M
2
+$57.5M
3
+$45M
4
YUMC icon
Yum China
YUMC
+$37M
5
AABA
Altaba Inc
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,500
127
– –
-500,000
128
– –
0
2 3 4 5
6