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

Top Buys

1
+$335M
2
+$319M
3
+$285M
4
AMZN icon
Amazon
AMZN
+$236M
5
MELI icon
Mercado Libre
MELI
+$206M

Top Sells

1
+$158M
2
+$67.5M
3
+$45.9M
4
XLNX
Xilinx Inc
XLNX
+$39.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$28.5M

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 3.01%
3,329,897
+1,345,000
2
$612M 2.61%
6,276,960
+2,420,000
3
$549M 2.34%
3,480,299
+2,025,000
4
$431M 1.84%
2,584,243
+900,000
5
$363M 1.55%
6,247,520
+700,000
6
$340M 1.45%
5,141,760
7
$335M 1.43%
+5,264,000
8
$307M 1.31%
2,384,809
-150,000
9
$285M 1.22%
7,031,251
+3,225,000
10
$253M 1.08%
1,808,250
+582,700
11
$237M 1.01%
380,104
12
$224M 0.96%
3,767,944
+600,000
13
$220M 0.94%
1,011,394
+200,000
14
$209M 0.89%
2,588,691
-340,000
15
$206M 0.88%
+422,600
16
$203M 0.87%
4,864,090
-1,100,000
17
$200M 0.85%
2,101,620
+800,000
18
$195M 0.83%
1,597,000
+200,000
19
$193M 0.82%
992,140
+100,000
20
$189M 0.81%
14,408,800
+5,500,000
21
$186M 0.79%
4,201,421
-1,523,195
22
$186M 0.79%
1,286,186
23
$183M 0.78%
1,133,833
24
$180M 0.77%
746,581
25
$178M 0.76%
2,388,782
+380,000
1
2 3 4 5