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
$29.2B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$849M
2
+$551M
3
+$178M
4
BIDU icon
Baidu
BIDU
+$156M
5
NTES icon
NetEase
NTES
+$155M

Top Sells

1
+$311M
2
+$246M
3
+$242M
4
XLRN
Acceleron Pharma
XLRN
+$214M
5
TWLO icon
Twilio
TWLO
+$214M

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 1.4%
1,222,759
27
$405M 1.39%
478,226
28
$403M 1.38%
2,293,223
29
$392M 1.34%
615,720
30
$383M 1.31%
1,311,093
31
$370M 1.27%
2,864,815
32
$358M 1.23%
5,108,270
+1,000,000
33
$356M 1.22%
8,486,305
+1,200,000
34
$354M 1.21%
1,214,771
+260,000
35
$338M 1.16%
716,519
+50,000
36
$321M 1.1%
2,309,880
37
$309M 1.06%
1,425,463
+300,000
38
$300M 1.03%
2,017,127
+165,825
39
$283M 0.97%
2,387,117
+320,000
40
$278M 0.95%
2,730,095
+1,525,000
41
$271M 0.93%
1,526,510
-800,000
42
$260M 0.89%
736,936
43
$255M 0.87%
3,293,878
44
$244M 0.84%
2,840,156
+200,000
45
$234M 0.8%
887,272
-715,000
46
$229M 0.79%
1,024,592
-215,000
47
$226M 0.77%
954,975
+373,000
48
$215M 0.74%
2,817,421
49
$211M 0.72%
4,945,233
+218,856
50
$201M 0.69%
4,380,927
+630,000
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