Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
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
+$201M
2
+$71.6M
3
+$70.1M
4
RNG icon
RingCentral
RNG
+$61.2M
5
COUP
Coupa Software Incorporated
COUP
+$60.3M

Top Sells

1
+$79.5M
2
+$64.1M
3
+$31.9M
4
EQIX icon
Equinix
EQIX
+$29.5M
5
NTES icon
NetEase
NTES
+$21.1M

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 1.71%
4,533,140
-5,200
2
$298M 1.56%
3,270,272
-1,750
3
$263M 1.37%
5,069,940
-2,200
4
$254M 1.33%
3,762,779
-52,800
5
$251M 1.31%
2,751,922
+97,900
6
$244M 1.27%
1,328,737
+16,125
7
$234M 1.22%
1,467,085
+18,815
8
$234M 1.22%
3,225,698
-1,600
9
$222M 1.16%
1,834,760
-1,130
10
$210M 1.1%
2,518,350
+67,425
11
$201M 1.05%
+612,500
12
$198M 1.04%
1,131,306
-1,600
13
$193M 1.01%
3,592,654
+980,000
14
$187M 0.98%
1,284,501
+33,450
15
$187M 0.98%
446,325
-70,440
16
$186M 0.97%
1,787,576
-2,300
17
$177M 0.92%
2,448,063
-31,785
18
$177M 0.92%
4,801,726
-15,500
19
$169M 0.88%
8,331,790
+171,100
20
$161M 0.84%
1,695,397
-151,600
21
$157M 0.82%
1,201,920
22
$157M 0.82%
1,311,518
-1,350
23
$147M 0.77%
1,322,241
-525
24
$132M 0.69%
1,352,380
-326,250
25
$124M 0.65%
356,002
+2,040
1
2 3 4 5