Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$449M
3
+$155M
4
BIDU icon
Baidu
BIDU
+$149M
5
DLO icon
dLocal
DLO
+$147M

Top Sells

1
+$311M
2
+$265M
3
+$239M
4
XLRN
Acceleron Pharma
XLRN
+$214M
5
TWLO icon
Twilio
TWLO
+$188M

Sector Composition

1 Technology 48.46%
2 Consumer Discretionary 19.45%
3 Financials 9.23%
4 Communication Services 8.69%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409M 0.76%
1,222,759
27
$405M 0.75%
478,226
28
$403M 0.75%
2,293,223
29
$392M 0.73%
615,720
30
$383M 0.71%
1,311,093
31
$370M 0.69%
2,864,815
32
$358M 0.66%
5,108,270
+1,000,000
33
$356M 0.66%
8,486,305
+1,200,000
34
$354M 0.66%
1,214,771
+260,000
35
$338M 0.63%
716,519
+50,000
36
$321M 0.59%
2,309,880
37
$309M 0.57%
1,425,463
+300,000
38
$300M 0.56%
2,017,127
+165,825
39
$283M 0.52%
2,387,117
+320,000
40
$278M 0.51%
2,730,095
+1,525,000
41
$271M 0.5%
1,526,510
-800,000
42
$260M 0.48%
736,936
43
$255M 0.47%
3,293,878
44
$244M 0.45%
2,840,156
+200,000
45
$234M 0.43%
887,272
-715,000
46
$229M 0.42%
1,024,592
-215,000
47
$226M 0.42%
954,975
+373,000
48
$215M 0.4%
2,817,421
49
$211M 0.39%
4,945,233
+218,856
50
$201M 0.37%
4,380,927
+630,000
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