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
$10.6B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$115M
3
+$108M
4
ANSS
Ansys
ANSS
+$79M
5
SHOP icon
Shopify
SHOP
+$66.2M

Top Sells

1
+$175M
2
+$170M
3
+$144M
4
TWTR
Twitter, Inc.
TWTR
+$143M
5
COUP
Coupa Software Incorporated
COUP
+$115M

Sector Composition

1 Technology 42.68%
2 Consumer Discretionary 12.84%
3 Financials 11.61%
4 Industrials 8.91%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
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