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
$10.6B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$113M
3
+$105M
4
ANSS
Ansys
ANSS
+$72.6M
5
SHOP icon
Shopify
SHOP
+$56.3M

Top Sells

1
+$167M
2
+$151M
3
+$144M
4
TWTR
Twitter, Inc.
TWTR
+$143M
5
COUP
Coupa Software Incorporated
COUP
+$112M

Sector Composition

1 Technology 42.68%
2 Consumer Discretionary 12.84%
3 Financials 11.61%
4 Industrials 8.91%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 3.5%
5,547,520
-8,000
2
$357M 3.36%
5,141,760
-10,000
3
$356M 3.35%
3,856,960
-250,000
4
$353M 3.32%
2,534,809
-523,700
5
$346M 3.25%
1,684,243
6
$335M 3.15%
1,984,897
-322,600
7
$271M 2.55%
2,928,691
-5,000
8
$246M 2.32%
2,036,932
9
$237M 2.23%
5,964,090
+1,664,090
10
$235M 2.21%
1,286,186
+260,000
11
$230M 2.17%
5,724,616
+600,000
12
$230M 2.16%
1,455,299
-375,000
13
$223M 2.1%
746,581
-100,000
14
$222M 2.09%
397,019
+57,300
15
$222M 2.09%
380,104
-100,600
16
$213M 2%
1,133,833
-120,000
17
$213M 2%
3,469,730
18
$202M 1.9%
1,701,646
-550,000
19
$189M 1.78%
892,140
-803,000
20
$188M 1.77%
3,167,944
+255,000
21
$187M 1.76%
6,404,810
22
$186M 1.75%
811,394
-75,000
23
$179M 1.69%
1,225,550
-786,225
24
$163M 1.54%
500,876
25
$161M 1.52%
1,397,000
-665,000
1
2 3 4 5