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
$8.53B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$48.1M
3
+$38.1M
4
TENB icon
Tenable Holdings
TENB
+$35M
5
QLYS icon
Qualys
QLYS
+$34.5M

Top Sells

1
+$118M
2
+$57.5M
3
+$45M
4
YUMC icon
Yum China
YUMC
+$37M
5
AABA
Altaba Inc
AABA
+$36.6M

Sector Composition

1 Technology 39.22%
2 Communication Services 14.11%
3 Financials 11.28%
4 Consumer Discretionary 10.6%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$479M 2.26%
4,778,400
-4,740
2
$374M 1.77%
3,266,331
+1,559
3
$306M 1.45%
5,075,160
+5,220
4
$286M 1.35%
3,095,654
-6,268
5
$251M 1.18%
1,125,406
-1,900
6
$250M 1.18%
5,511,296
+72,070
7
$248M 1.17%
2,517,663
+5,313
8
$244M 1.15%
4,289,335
+153,681
9
$241M 1.14%
1,464,255
-4,830
10
$239M 1.13%
641,920
+320
11
$235M 1.11%
2,826,434
-6,345
12
$225M 1.07%
4,939,020
-984,835
13
$221M 1.04%
2,946,957
-276,441
14
$212M 1%
2,645,156
+197,093
15
$196M 0.93%
1,305,218
-1,300
16
$193M 0.92%
1,605,817
+71,057
17
$191M 0.9%
440,647
-5,678
18
$190M 0.9%
1,151,168
-174,869
19
$171M 0.81%
1,834,200
+137,400
20
$170M 0.81%
2,400,578
+678,078
21
$160M 0.75%
1,051,920
-150,000
22
$154M 0.73%
1,949,560
-9,540
23
$150M 0.71%
1,032,621
-101,880
24
$138M 0.65%
1,955,861
-17,039
25
$127M 0.6%
999,356
-99,885
1
2 3 4 5