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
$15.6B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$243M
3
+$194M
4
ADI icon
Analog Devices
ADI
+$147M
5
PDD icon
Pinduoduo
PDD
+$141M

Top Sells

1
+$136M
2
+$113M
3
+$98.4M
4
SNPS icon
Synopsys
SNPS
+$89.7M
5
TER icon
Teradyne
TER
+$84.8M

Sector Composition

1 Technology 39.37%
2 Consumer Discretionary 21.48%
3 Communication Services 17.07%
4 Financials 9.74%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200M 0.44%
277,134
-47,049
27
$196M 0.43%
1,847,229
+250,721
28
$193M 0.43%
2,183,739
+91,985
29
$181M 0.4%
2,710,387
+673,295
30
$172M 0.38%
2,330,925
+400,449
31
$169M 0.37%
3,855,677
-550,019
32
$164M 0.36%
222,824
-36,508
33
$150M 0.33%
2,660,961
-325,935
34
$150M 0.33%
19,671,406
+4,000,000
35
$148M 0.33%
725,801
-123,483
36
$145M 0.32%
4,258,100
-3,984,700
37
$145M 0.32%
1,346,479
-788,988
38
$139M 0.31%
620,132
-99,040
39
$133M 0.29%
666,524
-565,718
40
$127M 0.28%
1,564,972
-412,756
41
$123M 0.27%
3,220,730
-23,185
42
$117M 0.26%
2,439,240
+437,173
43
$109M 0.24%
306,322
-53,079
44
$101M 0.22%
1,166,911
+317,817
45
$99.5M 0.22%
2,075,271
+656,357
46
$98.2M 0.22%
712,834
+39,222
47
$96M 0.21%
278,349
-47,905
48
$88.4M 0.19%
515,309
-76,481
49
$85.6M 0.19%
648,009
-103,585
50
$81.2M 0.18%
2,648,738
-1,154,950
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