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
$26.3B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$357M
3
+$321M
4
NFLX icon
Netflix
NFLX
+$287M
5
BURL icon
Burlington
BURL
+$255M

Top Sells

1
+$301M
2
+$271M
3
+$243M
4
SE icon
Sea Limited
SE
+$228M
5
CRM icon
Salesforce
CRM
+$212M

Sector Composition

1 Technology 46.12%
2 Consumer Discretionary 17.62%
3 Communication Services 10.44%
4 Financials 7.47%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357M 0.53%
+6,550,000
27
$352M 0.52%
2,635,628
+6,402
28
$347M 0.52%
4,120,687
-2,022,784
29
$340M 0.51%
3,653,412
+258,359
30
$337M 0.5%
4,818,990
+9,460
31
$327M 0.49%
481,825
-1,110
32
$321M 0.48%
+5,087,027
33
$317M 0.47%
3,850,980
-70,070
34
$310M 0.46%
2,894,953
-2,814,933
35
$304M 0.45%
1,250,316
+801,225
36
$299M 0.45%
1,341,200
-1,022,201
37
$290M 0.43%
1,212,201
-86,862
38
$287M 0.43%
+5,500,000
39
$285M 0.42%
2,068,427
+384,149
40
$267M 0.4%
749,127
+1,376
41
$258M 0.38%
6,520,247
+3,010,942
42
$255M 0.38%
+854,000
43
$253M 0.38%
506,097
+122,593
44
$250M 0.37%
2,311,455
+240,000
45
$241M 0.36%
1,137,917
+2,207
46
$233M 0.35%
1,721,731
+3,310
47
$231M 0.34%
1,019,198
-1,195,556
48
$221M 0.33%
6,001,348
+144,536
49
$209M 0.31%
1,491,564
-409,291
50
$201M 0.3%
1,391,406
-321,338
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