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
$12.2B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$333M
3
+$277M
4
MELI icon
Mercado Libre
MELI
+$261M
5
AMZN icon
Amazon
AMZN
+$234M

Top Sells

1
+$158M
2
+$68.3M
3
+$49.6M
4
XLNX
Xilinx Inc
XLNX
+$44.4M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

1 Technology 47.16%
2 Consumer Discretionary 15.8%
3 Financials 8.92%
4 Communication Services 8.21%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$706M 5.78%
3,329,897
+1,345,000
2
$612M 5.01%
6,276,960
+2,420,000
3
$549M 4.5%
3,480,299
+2,025,000
4
$431M 3.53%
2,584,243
+900,000
5
$363M 2.97%
6,247,520
+700,000
6
$340M 2.78%
5,141,760
7
$335M 2.74%
+5,264,000
8
$307M 2.52%
2,384,809
-150,000
9
$285M 2.33%
7,031,251
+3,225,000
10
$253M 2.07%
1,808,250
+582,700
11
$237M 1.94%
380,104
12
$224M 1.84%
3,767,944
+600,000
13
$220M 1.8%
1,011,394
+200,000
14
$209M 1.71%
2,588,691
-340,000
15
$206M 1.69%
+422,600
16
$203M 1.66%
4,864,090
-1,100,000
17
$200M 1.64%
2,101,620
+800,000
18
$195M 1.6%
1,597,000
+200,000
19
$193M 1.58%
992,140
+100,000
20
$189M 1.54%
14,408,800
+5,500,000
21
$186M 1.53%
4,201,421
-1,523,195
22
$186M 1.52%
1,286,186
23
$183M 1.5%
1,133,833
24
$180M 1.48%
746,581
25
$178M 1.46%
2,388,782
+380,000
1
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