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
$13.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$145M
3
+$87.7M
4
UBER icon
Uber
UBER
+$62.9M
5
BIDU icon
Baidu
BIDU
+$56.7M

Top Sells

1
+$195M
2
+$161M
3
+$126M
4
TEAM icon
Atlassian
TEAM
+$121M
5
LRCX icon
Lam Research
LRCX
+$98M

Sector Composition

1 Technology 39.92%
2 Consumer Discretionary 20.53%
3 Financials 12.32%
4 Communication Services 11.77%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215M 1.6%
1,977,728
+1,208,993
27
$212M 1.58%
324,183
-49,901
28
$197M 1.46%
2,232,457
-20,021
29
$187M 1.39%
2,135,467
-310,267
30
$185M 1.38%
1,596,508
+205,973
31
$180M 1.34%
849,284
-129,835
32
$178M 1.32%
3,243,915
+81,656
33
$171M 1.27%
719,172
-52,143
34
$163M 1.21%
259,332
-109,552
35
$155M 1.16%
2,986,896
-461,109
36
$152M 1.13%
2,091,754
+233,489
37
$135M 1%
3,803,688
+158,250
38
$131M 0.97%
1,930,476
+21,476
39
$125M 0.93%
15,671,406
+726,583
40
$121M 0.9%
359,401
-55,304
41
$109M 0.81%
326,254
-50,276
42
$104M 0.78%
1,280,000
+207,228
43
$104M 0.77%
591,790
-83,524
44
$99.7M 0.74%
2,037,092
+524,132
45
$97.9M 0.73%
7,014,985
-1,045,206
46
$96.3M 0.72%
751,594
-117,024
47
$87.3M 0.65%
673,612
-557,784
48
$85.9M 0.64%
1,854,327
-357,632
49
$80.7M 0.6%
415,656
-58,422
50
$78.8M 0.59%
2,002,067
+314,515
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