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
$9.09B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$97.2M
3
+$92.1M
4
EDU icon
New Oriental
EDU
+$76.8M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$61M

Top Sells

1
+$104M
2
+$96.6M
3
+$53.8M
4
BA icon
Boeing
BA
+$52.9M
5
LVS icon
Las Vegas Sands
LVS
+$50.1M

Sector Composition

1 Technology 42.16%
2 Consumer Discretionary 12.44%
3 Communication Services 12.12%
4 Financials 9.23%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 1.82%
4,106,960
-540
2
$361M 1.8%
5,688,760
-635,252
3
$327M 1.63%
5,555,520
-1,100
4
$325M 1.62%
2,820,509
+74,436
5
$301M 1.5%
4,724,160
-822
6
$266M 1.33%
2,255,299
-377,832
7
$259M 1.29%
2,464,146
+212,165
8
$247M 1.23%
1,484,243
+24,730
9
$246M 1.23%
2,898,600
+505,361
10
$245M 1.22%
1,345,140
-101,938
11
$224M 1.12%
2,936,691
-587
12
$222M 1.11%
488,904
+12,325
13
$200M 1%
848,581
+778
14
$198M 0.99%
1,837,497
-3,018
15
$196M 0.98%
1,257,833
-42,064
16
$194M 0.97%
986,394
-76,393
17
$191M 0.95%
500,876
-138,817
18
$184M 0.92%
2,020,775
+246,250
19
$163M 0.81%
1,287,722
-819,834
20
$163M 0.81%
1,600,287
-428
21
$161M 0.8%
1,946,000
-3,375
22
$153M 0.76%
3,362,944
-600,831
23
$140M 0.7%
1,026,186
+30,100
24
$126M 0.63%
1,209,432
+584,928
25
$125M 0.62%
8,783,800
+2,497,850
1
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