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

Top Buys

1
+$122M
2
+$113M
3
+$105M
4
ANSS
Ansys
ANSS
+$72.6M
5
SHOP icon
Shopify
SHOP
+$56.3M

Top Sells

1
+$167M
2
+$151M
3
+$144M
4
TWTR
Twitter, Inc.
TWTR
+$143M
5
COUP
Coupa Software Incorporated
COUP
+$112M

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
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
– –
-235,640
134
– –
0
135
– –
-1,034,256
136
– –
-407,426
137
– –
-400,000
138
– –
-3,475,000
139
– –
-791,462
140
– –
-3,100,000
2 3 4 5
6