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
$29.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$359M
3
+$355M
4
SNPS icon
Synopsys
SNPS
+$195M
5
BEKE icon
KE Holdings
BEKE
+$193M

Top Sells

1
+$357M
2
+$332M
3
+$98.6M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$52.2M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$50.3M

Sector Composition

1 Technology 47.65%
2 Consumer Discretionary 18.73%
3 Communication Services 8.74%
4 Financials 7.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374M 1.26%
5,385,472
+187,973
27
$372M 1.26%
+1,222,759
28
$363M 1.23%
7,682,985
+1,778,637
29
$359M 1.21%
1,639,135
-2,026
30
$359M 1.21%
4,640,450
-12,962
31
$350M 1.18%
1,346,284
-4,032
32
$348M 1.18%
1,311,093
-3,527
33
$341M 1.15%
3,055,929
-407,799
34
$334M 1.13%
2,118,558
+295,074
35
$330M 1.11%
3,830,449
-9,391
36
$329M 1.11%
2,326,510
-2,256,865
37
$326M 1.1%
7,286,305
+2,237,814
38
$325M 1.1%
5,715,430
-5,250
39
$311M 1.05%
5,088,450
+588,450
40
$297M 1%
4,108,270
-10,827
41
$283M 0.96%
666,519
+148,261
42
$283M 0.96%
+3,247,076
43
$283M 0.96%
2,309,880
44
$271M 0.92%
954,771
-2,129
45
$258M 0.87%
741,090
-1,558
46
$253M 0.86%
4,726,377
-10,650
47
$251M 0.85%
1,125,463
-2,499
48
$247M 0.83%
2,061,360
-5,785
49
$232M 0.78%
2,067,117
+345,000
50
$229M 0.77%
669,454
-2,079
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