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
$8.4B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$162M
3
+$79.9M
4
HUYA
Huya Inc
HUYA
+$61.2M
5
RNG icon
RingCentral
RNG
+$52.4M

Top Sells

1
+$75.5M
2
+$68M
3
+$65.8M
4
SINA
Sina Corp
SINA
+$55.8M
5
DLTR icon
Dollar Tree
DLTR
+$48.4M

Sector Composition

1 Technology 35.08%
2 Communication Services 18.74%
3 Consumer Discretionary 11.09%
4 Financials 10.79%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 4.84%
4,783,140
+250,000
2
$322M 3.83%
3,264,772
-5,500
3
$299M 3.56%
5,923,855
+4,300,000
4
$298M 3.54%
3,101,922
+350,000
5
$290M 3.45%
6,630,300
+4,630,300
6
$286M 3.41%
5,069,940
7
$285M 3.4%
1,469,085
+2,000
8
$246M 2.93%
1,326,037
-2,700
9
$237M 2.82%
3,223,398
-2,300
10
$236M 2.8%
5,439,226
+637,500
11
$222M 2.64%
1,127,306
-4,000
12
$216M 2.58%
1,534,760
-300,000
13
$216M 2.57%
2,832,779
-930,000
14
$215M 2.56%
641,600
+29,100
15
$215M 2.56%
2,512,350
-6,000
16
$215M 2.56%
4,135,654
+543,000
17
$192M 2.28%
446,325
18
$173M 2.06%
1,306,518
-5,000
19
$164M 1.95%
1,134,501
-150,000
20
$163M 1.94%
1,201,920
21
$160M 1.9%
2,448,063
22
$144M 1.71%
8,331,790
23
$140M 1.67%
3,086,864
+400,000
24
$123M 1.46%
1,099,241
-223,000
25
$122M 1.45%
1,959,100
+637,400
1
2 3 4 5