| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $799,548,497 | Total Performance: -10.49 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Alkeon Capital Management Llc potentially lost $-10,507,472 on changes made with Micron Technology Inc (MU) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Alkeon Capital Management Llc potentially made $1,249,235 on changes made with Genentech Inc (DNA) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Alkeon Capital Management Llc potentially saved $8,049,158 on changes made with Sina Corporation (SINA) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Alkeon Capital Management Llc potentially missed $-1,743,328 on changes made with Synaptics Inc(SYNA) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Alkeon Capital Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altera Corp (ALTR) | US | ALTR | Electronic Compo-S ... | 257,420 | $5,498,491 | $-352,665 | -6.02 % | New Holding | 257,420 | 100.00 | $-352,665 |
| Apple Inc (AAPL) | US | AAPL | Computers | 549,590 | $89,044,572 | $-13,322,062 | -13.01 % | Added More | 116,600 | 26.92 | $-2,826,384 |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 1,826,870 | $31,769,269 | $-4,585,444 | -12.61 % | New Holding | 1,826,870 | 100.00 | $-4,585,444 |
| Arm Hldgs (ARMHY) | GB | ARMHY | Electronic Compo-S ... | 4,394,743 | % | Sold Some | -675,000 | -13.31 | |||
| Concur Technologies Inc (CNQR) | US | CNQR | Enterprise Softwar ... | 320,340 | $10,984,459 | $-1,210,885 | -9.92 % | Added More | 2,340 | 0.73 | $-8,845 |
| Davita Inc (DVA) | US | DVA | Dialysis Centers | None | - | - | - % | Sold All | -100,000 | -100.00 | $-269,000 |
| Dolby Laboratories Inc (DLB) | US | DLB | Industr Audio&Vide ... | 759,150 | $31,163,108 | $-3,340,260 | -9.68 % | Added More | 426,810 | 128.42 | $-1,877,964 |
| Focus Media Holding Limited (FMCN) | KY | FMCN | Advertising Sales | 1,072,440 | $28,666,321 | $-13,308,980 | -31.70 % | Sold Some | -200,626 | -15.75 | $2,489,769 |
| Formfactor Inc (FORM) | US | FORM | Semiconductor Equi ... | 330,445 | $6,113,233 | $-878,984 | -12.57 % | New Holding | 330,445 | 100.00 | $-878,984 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 51,430 | $4,811,277 | $1,249,235 | 35.07 % | New Holding | 51,430 | 100.00 | $1,249,235 |
| Genpact Ltd (35G.BE) | BM | 35G.BE | Consulting Service ... | 1,207,590 | $15,203,558 | $-760,782 | -4.76 % | Added More | 31,490 | 2.67 | $-19,839 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 627,840 | $32,082,624 | $-916,646 | -2.77 % | Added More | 106,822 | 20.50 | $-155,960 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 514,510 | $23,821,813 | $-802,636 | -3.25 % | Added More | 389,510 | 311.60 | $-607,636 |
| Icici Bk Ltd (IBN) | US | IBN | Commer Banks Non-U ... | 33,000 | $1,118,370 | $-309,870 | -21.69 % | New Holding | 33,000 | 100.00 | $-309,870 |
| Informatica (INFA) | RO | INFA | Enterprise Softwar ... | 1,241,850 | $19,186,583 | $-2,322,260 | -10.79 % | Added More | 564,770 | 83.41 | $-1,056,120 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -1,000,000 | -100.00 | $1,750,000 |
| Lawson Software Inc (LWSN) | US | LWSN | Enterprise Softwar ... | 3,063,050 | $23,953,051 | $-1,531,525 | -6.00 % | Added More | 36,310 | 1.19 | $-18,155 |
| Longtop Finl Technologies Ltd (3LOA.BE) | US | 3LOA.BE | Transactional Soft ... | 729,016 | $11,241,427 | $-3,433,665 | -23.39 % | Sold Some | -34,870 | -4.56 | $164,238 |
| Micron Technology Inc (MU) | US | MU | Electronic Compo-S ... | 3,081,370 | $15,807,428 | $-10,507,472 | -39.92 % | New Holding | 3,081,370 | 100.00 | $-10,507,472 |
| Monolithic Pwr Sys Inc (MPWR) | US | MPWR | Electronic Compo-S ... | 791,830 | $17,887,440 | $-2,050,840 | -10.28 % | New Holding | 791,830 | 100.00 | $-2,050,840 |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | 128,700 | $1,464,606 | $-1,375,803 | -48.43 % | Sold Some | -446,065 | -77.60 | $4,768,435 |
| On Semiconductor Corp (ONNN) | US | ONNN | Electronic Compo-S ... | 4,255,180 | $38,381,724 | $-3,446,696 | -8.24 % | Sold Some | -1,588,530 | -27.18 | $1,286,709 |
| Osi Pharmaceuticals Inc (OSIP) | US | OSIP | Medical-Drugs | 458,780 | $23,177,566 | $6,317,401 | 37.46 % | Sold Some | -100,900 | -18.02 | $-1,389,393 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 2,029,495 | $89,500,730 | $-60,885 | -0.06 % | Added More | 1,287,495 | 173.51 | $-38,625 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 357,510 | $40,588,110 | $-8,948,475 | -18.06 % | Added More | 87,010 | 32.16 | $-2,177,860 |
| Rubicon Technology Inc (RBCN) | US | RBCN | Electronic Compo-S ... | None | - | - | - % | Sold All | -65,000 | -100.00 | $404,950 |
| Sandisk Corp (SNDK) | US | SNDK | Computers-Memory D ... | 300,000 | $4,086,000 | $-5,340,000 | -56.65 % | New Holding | 300,000 | 100.00 | $-5,340,000 |
| Satyam Computer Svcs Ltd (SAY) | US | SAY | Applications Softw ... | 203,190 | $4,466,116 | $-806,664 | -15.29 % | Sold Some | -428,080 | -67.81 | $1,699,478 |
| Sba Communications Corp (SBAC) | US | SBAC | Wireless Equipment | 754,890 | $27,191,138 | $724,694 | 2.73 % | Sold Some | -257,150 | -25.40 | $-246,864 |
| Sina Corporation (SINA) | KY | SINA | Web Portals/Isp | None | - | - | - % | Sold All | -720,605 | -100.00 | $8,049,158 |
| Sohu Com Inc (SOHU) | US | SOHU | Web Portals/Isp | 1,330,393 | $104,089,948 | $-2,740,610 | -2.56 % | Added More | 1,402 | 0.10 | $-2,888 |
| Successfactors Inc (SFSF) | US | SFSF | Human Resources | 384,720 | $4,212,684 | $-242,374 | -5.44 % | Added More | 207,720 | 117.35 | $-130,864 |
| Sunpower Corp (SPWR) | US | SPWR | Energy-Alternate S ... | 149,010 | $11,600,429 | $-2,162,135 | -15.71 % | New Holding | 149,010 | 100.00 | $-2,162,135 |
| Synaptics Inc (SYNA) | US | SYNA | Computers-Peripher ... | 417,624 | $18,375,456 | $1,449,155 | 8.56 % | Sold Some | -502,400 | -54.60 | $-1,743,328 |
| Taiwan Semiconductor Manufacturin ... (TSM) | TW | TSM | Semicon Compo-Intg ... | 1,500,000 | $14,880,000 | $-2,070,000 | -12.21 % | Added More | 1,000,000 | 200.00 | $-1,380,000 |
| Taleo Corp (TLEO) | US | TLEO | Enterprise Softwar ... | 1,006,405 | $18,497,724 | $80,512 | 0.43 % | Added More | 3,750 | 0.37 | $300 |
| Tessera Technologies Inc (TSRA) | US | TSRA | Semiconductor Equi ... | None | - | - | - % | Sold All | -272,941 | -100.00 | $562,258 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) | US | UBB.BE | Commer Banks Non-U ... | 4,700 | $625,194 | $-58,327 | -8.53 % | No Change | - | - | - |
| Xilinx Inc (XLNX) | US | XLNX | Electronic Compo-S ... | 303,620 | $7,262,590 | $-771,195 | -9.59 % | Sold Some | -530,380 | -63.59 | $1,347,165 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | None | - | - | - % | Sold All | -1,314,220 | -100.00 | $7,543,623 |
| Yingli Green Energy Hldg Co Ltd (YGE) | US | YGE | Energy-Alternate S ... | 1,422,050 | $22,795,462 | $-15,870,078 | -41.04 % | Added More | 884,050 | 164.32 | $-9,865,998 |
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| Listed 41 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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