Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-6.4%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$7.02B
AUM Growth
+$7.02B
(-18%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
130
New
10
Increased
24
Reduced
46
Closed
18
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$96M |
| 2 |
Tencent Music
TME
|
$66.7M |
| 3 |
Autodesk
ADSK
|
$65.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$54.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53M |
Top Sells
| 1 |
TSMC
TSM
|
$88.3M |
| 2 |
Dollar Tree
DLTR
|
$82.4M |
| 3 |
Analog Devices
ADI
|
$72.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$70.7M |
| 5 |
Microsoft
MSFT
|
$64.3M |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Communication Services | 14.48% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 8.44% |