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
$9.09B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$83.2M
3
+$80.9M
4
EDU icon
New Oriental
EDU
+$64.2M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$61M

Top Sells

1
+$95.1M
2
+$92.1M
3
+$53.4M
4
SHW icon
Sherwin-Williams
SHW
+$52.2M
5
LVS icon
Las Vegas Sands
LVS
+$48.4M

Sector Composition

1 Technology 42.16%
2 Consumer Discretionary 12.44%
3 Communication Services 12.12%
4 Financials 9.23%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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0
128
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0
129
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0
130
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-199,967
131
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-462,904
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6