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

Top Buys

1
+$82.8M
2
+$43.3M
3
+$39.6M
4
KLAC icon
KLA
KLAC
+$35.5M
5
QLYS icon
Qualys
QLYS
+$34.8M

Top Sells

1
+$147M
2
+$64.7M
3
+$45.3M
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 5.61%
4,778,400
-4,740
2
$374M 4.38%
3,266,331
+1,559
3
$306M 3.59%
5,075,160
+5,220
4
$286M 3.36%
3,095,654
-6,268
5
$251M 2.94%
1,125,406
-1,900
6
$250M 2.93%
5,511,296
+72,070
7
$248M 2.91%
2,517,663
+5,313
8
$244M 2.86%
4,289,335
+153,681
9
$241M 2.82%
1,464,255
-4,830
10
$239M 2.8%
641,920
+320
11
$235M 2.76%
2,826,434
-6,345
12
$225M 2.64%
4,939,020
-984,835
13
$221M 2.59%
2,946,957
-276,441
14
$212M 2.49%
2,645,156
+197,093
15
$196M 2.3%
1,305,218
-1,300
16
$193M 2.27%
1,605,817
+71,057
17
$191M 2.24%
440,647
-5,678
18
$190M 2.22%
1,151,168
-174,869
19
$171M 2%
1,834,200
+137,400
20
$170M 2%
2,400,578
+678,078
21
$160M 1.87%
1,051,920
-150,000
22
$154M 1.81%
1,949,560
-9,540
23
$150M 1.76%
1,032,621
-101,880
24
$138M 1.61%
1,955,861
-17,039
25
$127M 1.49%
999,356
-99,885
1
2 3 4 5