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

Top Buys

1
+$624M
2
+$372M
3
+$283M
4
SNPS icon
Synopsys
SNPS
+$193M
5
BEKE icon
KE Holdings
BEKE
+$144M

Top Sells

1
+$357M
2
+$319M
3
+$76.2M
4
DASH icon
DoorDash
DASH
+$52.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$52.2M

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 0.63%
5,385,472
+187,973
27
$372M 0.63%
+1,222,759
28
$363M 0.61%
7,682,985
+1,778,637
29
$359M 0.61%
1,639,135
-2,026
30
$359M 0.61%
4,640,450
-12,962
31
$350M 0.59%
1,346,284
-4,032
32
$348M 0.59%
1,311,093
-3,527
33
$341M 0.58%
3,055,929
-407,799
34
$334M 0.56%
2,118,558
+295,074
35
$330M 0.56%
3,830,449
-9,391
36
$329M 0.56%
2,326,510
-2,256,865
37
$326M 0.55%
7,286,305
+2,237,814
38
$325M 0.55%
5,715,430
-5,250
39
$311M 0.52%
5,088,450
+588,450
40
$297M 0.5%
4,108,270
-10,827
41
$283M 0.48%
666,519
+148,261
42
$283M 0.48%
+3,247,076
43
$283M 0.48%
2,309,880
44
$271M 0.46%
954,771
-2,129
45
$258M 0.43%
741,090
-1,558
46
$253M 0.43%
4,726,377
-10,650
47
$251M 0.42%
1,125,463
-2,499
48
$247M 0.42%
2,061,360
-5,785
49
$232M 0.39%
2,067,117
+345,000
50
$229M 0.39%
669,454
-2,079
1
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