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

Top Buys

1
+$217M
2
+$202M
3
+$73.1M
4
HUYA
Huya Inc
HUYA
+$67.1M
5
RNG icon
RingCentral
RNG
+$51.6M

Top Sells

1
+$75.5M
2
+$74M
3
+$71M
4
SINA
Sina Corp
SINA
+$50.8M
5
MU icon
Micron Technology
MU
+$46.9M

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 1.9%
4,783,140
+250,000
2
$322M 1.5%
3,264,772
-5,500
3
$299M 1.4%
5,923,855
+4,300,000
4
$298M 1.39%
3,101,922
+350,000
5
$290M 1.35%
6,630,300
+4,630,300
6
$286M 1.33%
5,069,940
7
$285M 1.33%
1,469,085
+2,000
8
$246M 1.15%
1,326,037
-2,700
9
$237M 1.11%
3,223,398
-2,300
10
$236M 1.1%
5,439,226
+637,500
11
$222M 1.03%
1,127,306
-4,000
12
$216M 1.01%
1,534,760
-300,000
13
$216M 1.01%
2,832,779
-930,000
14
$215M 1%
641,600
+29,100
15
$215M 1%
2,512,350
-6,000
16
$215M 1%
4,135,654
+543,000
17
$192M 0.89%
446,325
18
$173M 0.81%
1,306,518
-5,000
19
$164M 0.76%
1,134,501
-150,000
20
$163M 0.76%
1,201,920
21
$160M 0.74%
2,448,063
22
$144M 0.67%
8,331,790
23
$140M 0.65%
3,086,864
+400,000
24
$123M 0.57%
1,099,241
-223,000
25
$122M 0.57%
1,959,100
+637,400
1
2 3 4 5