Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$69.8M
3
+$65.8M
4
GD icon
General Dynamics
GD
+$56.2M
5
BX icon
Blackstone
BX
+$55.7M

Top Sells

1
+$76.8M
2
+$74.4M
3
+$72.9M
4
NTES icon
NetEase
NTES
+$58.5M
5
IQV icon
IQVIA
IQV
+$53.2M

Sector Composition

1 Technology 29.36%
2 Communication Services 18.58%
3 Financials 12.65%
4 Consumer Discretionary 8.74%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.8M 1.65%
2,463,260
-500,000
27
$94.1M 1.62%
2,658,905
-44,000
28
$86.9M 1.5%
1,077,095
29
$85.2M 1.47%
716,777
-14,000
30
$85.1M 1.47%
507,362
-65,272
31
$82.4M 1.42%
1,859,840
-1,732,000
32
$81.6M 1.41%
1,896,392
-23,000
33
$75.9M 1.31%
319,095
34
$74.8M 1.29%
+1,262,000
35
$69.8M 1.2%
+675,000
36
$64.6M 1.11%
2,077,500
+1,155,000
37
$59.7M 1.03%
931,300
-19,000
38
$57.2M 0.99%
1,795,909
-170,000
39
$57M 0.98%
958,264
+97,300
40
$56.3M 0.97%
467,000
+4,500
41
$56.2M 0.97%
3,398,357
42
$56.2M 0.97%
+300,000
43
$55.7M 0.96%
+1,875,000
44
$50.8M 0.88%
+703,700
45
$50.6M 0.87%
1,062,000
+1,050,000
46
$48M 0.83%
220,000
47
$40.5M 0.7%
234,699
-62,500
48
$39.2M 0.68%
+562,500
49
$34.8M 0.6%
590,568
50
$31.6M 0.54%
+809,217
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