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
$16.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$209M
3
+$157M
4
EDU icon
New Oriental
EDU
+$120M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

1
+$220M
2
+$113M
3
+$83.5M
4
LRCX icon
Lam Research
LRCX
+$79.8M
5
SNPS icon
Synopsys
SNPS
+$75.8M

Sector Composition

1 Technology 37.85%
2 Communication Services 20.81%
3 Consumer Discretionary 18.59%
4 Financials 8.71%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189M 0.33%
2,933,700
-1,241,710
27
$181M 0.32%
1,616,373
-230,856
28
$180M 0.32%
12,131,579
+1,231,252
29
$175M 0.31%
196,177
-26,647
30
$171M 0.3%
371,187
+64,865
31
$170M 0.3%
4,300,581
+3,030,209
32
$162M 0.28%
3,467,380
+246,650
33
$161M 0.28%
716,337
+201,028
34
$159M 0.28%
3,725,800
-532,300
35
$157M 0.27%
+425,000
36
$148M 0.26%
2,450,316
-210,645
37
$146M 0.26%
1,250,311
-314,661
38
$144M 0.25%
542,607
-77,525
39
$139M 0.24%
4,086,108
+230,431
40
$134M 0.23%
21,586,290
+1,914,884
41
$133M 0.23%
1,191,271
-155,208
42
$127M 0.22%
563,877
-102,647
43
$123M 0.22%
635,822
-89,979
44
$118M 0.21%
1,825,667
-249,604
45
$117M 0.2%
1,841,097
-869,290
46
$105M 0.18%
1,513,241
-1,628,098
47
$102M 0.18%
3,129,574
+480,836
48
$89.7M 0.16%
1,943,815
+98,141
49
$85.9M 0.15%
2,246,283
-192,957
50
$78.6M 0.14%
567,008
-81,001
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