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

Top Buys

1
+$154M
2
+$132M
3
+$87.4M
4
BIDU icon
Baidu
BIDU
+$63.5M
5
UBER icon
Uber
UBER
+$56.8M

Top Sells

1
+$211M
2
+$160M
3
+$149M
4
AYX
Alteryx Inc
AYX
+$147M
5
LRCX icon
Lam Research
LRCX
+$98.5M

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 0.83%
1,977,728
+1,208,993
27
$212M 0.82%
324,183
-49,901
28
$197M 0.76%
2,232,457
-20,021
29
$187M 0.72%
2,135,467
-310,267
30
$185M 0.72%
1,596,508
+205,973
31
$180M 0.69%
849,284
-129,835
32
$178M 0.69%
3,243,915
+81,656
33
$171M 0.66%
719,172
-52,143
34
$163M 0.63%
259,332
-109,552
35
$155M 0.6%
2,986,896
-461,109
36
$152M 0.59%
2,091,754
+233,489
37
$135M 0.52%
3,803,688
+158,250
38
$131M 0.5%
1,930,476
+21,476
39
$125M 0.48%
15,671,406
+726,583
40
$121M 0.47%
359,401
-55,304
41
$109M 0.42%
326,254
-50,276
42
$104M 0.4%
1,280,000
+207,228
43
$104M 0.4%
591,790
-83,524
44
$99.7M 0.39%
2,037,092
+524,132
45
$97.9M 0.38%
7,014,985
-1,045,206
46
$96.3M 0.37%
751,594
-117,024
47
$87.3M 0.34%
673,612
-557,784
48
$85.9M 0.33%
1,854,327
-357,632
49
$80.7M 0.31%
415,656
-58,422
50
$78.8M 0.3%
2,002,067
+314,515
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