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
$16.7B
AUM Growth
-$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$341M
3
+$280M
4
BIDU icon
Baidu
BIDU
+$129M
5
TWLO icon
Twilio
TWLO
+$106M

Top Sells

1
+$500M
2
+$240M
3
+$199M
4
BABA icon
Alibaba
BABA
+$155M
5
AXP icon
American Express
AXP
+$151M

Sector Composition

1 Technology 43.85%
2 Consumer Discretionary 16.61%
3 Communication Services 12.5%
4 Financials 12.02%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221M 1.33%
411,613
-96,107
27
$215M 1.29%
3,706,758
-63,122
28
$208M 1.25%
1,188,689
+105,221
29
$198M 1.19%
2,088,154
-20,718
30
$193M 1.16%
3,700,093
-15,000
31
$193M 1.16%
862,793
+85,171
32
$193M 1.16%
2,063,820
-700,000
33
$180M 1.08%
957,879
+274,931
34
$170M 1.02%
9,485,927
-164,163
35
$166M 1%
8,134,095
-140,582
36
$148M 0.89%
1,769,888
+951,393
37
$147M 0.88%
2,468,130
+100,000
38
$146M 0.88%
1,030,497
+289,175
39
$146M 0.88%
4,683,190
+1,192,180
40
$145M 0.87%
7,142,085
+4,999,995
41
$142M 0.85%
421,633
-277,168
42
$139M 0.83%
464,428
+172,091
43
$137M 0.82%
2,823,956
+43,630
44
$129M 0.77%
14,222,710
+5,450,000
45
$119M 0.71%
1,489,512
-24,988
46
$113M 0.68%
830,435
-267,696
47
$111M 0.66%
1,040,694
-16,643
48
$110M 0.66%
971,637
-196,724
49
$105M 0.63%
1,501,009
-27,004
50
$103M 0.62%
1,602,175
-25,925
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