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
$7.54B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$67.2M
3
+$60M
4
TWTR
Twitter, Inc.
TWTR
+$58.6M
5
RNG icon
RingCentral
RNG
+$56.5M

Top Sells

1
+$83.1M
2
+$64.7M
3
+$36.5M
4
EQIX icon
Equinix
EQIX
+$29.6M
5
NTES icon
NetEase
NTES
+$23.7M

Sector Composition

1 Technology 33.5%
2 Communication Services 13.57%
3 Financials 11.59%
4 Industrials 11.49%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 4.35%
4,533,140
-5,200
2
$298M 3.96%
3,270,272
-1,750
3
$263M 3.49%
5,069,940
-2,200
4
$254M 3.37%
3,762,779
-52,800
5
$251M 3.32%
2,751,922
+97,900
6
$244M 3.23%
1,328,737
+16,125
7
$234M 3.11%
1,467,085
+18,815
8
$234M 3.1%
3,225,698
-1,600
9
$222M 2.95%
1,834,760
-1,130
10
$210M 2.78%
2,518,350
+67,425
11
$201M 2.66%
+612,500
12
$198M 2.63%
1,131,306
-1,600
13
$193M 2.56%
3,592,654
+980,000
14
$187M 2.48%
1,284,501
+33,450
15
$187M 2.47%
446,325
-70,440
16
$186M 2.47%
1,787,576
-2,300
17
$177M 2.34%
2,448,063
-31,785
18
$177M 2.34%
4,801,726
-15,500
19
$169M 2.24%
8,331,790
+171,100
20
$161M 2.13%
1,695,397
-151,600
21
$157M 2.08%
1,201,920
22
$157M 2.08%
1,311,518
-1,350
23
$147M 1.96%
1,322,241
-525
24
$132M 1.75%
1,352,380
-326,250
25
$124M 1.65%
356,002
+2,040
1
2 3 4 5