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
$15.8B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$183M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$137M
5
DDOG icon
Datadog
DDOG
+$128M

Top Sells

1
+$204M
2
+$174M
3
+$160M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157M
5
BILL icon
BILL Holdings
BILL
+$146M

Sector Composition

1 Technology 38.52%
2 Communication Services 22.93%
3 Consumer Discretionary 17.24%
4 Financials 8.32%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 0.33%
2,933,700
27
$165M 0.3%
196,177
28
$165M 0.29%
1,642,964
-532,500
29
$162M 0.29%
1,995,985
+900,000
30
$160M 0.29%
1,443,338
-790,000
31
$155M 0.28%
22,086,290
+500,000
32
$153M 0.27%
+300,000
33
$148M 0.26%
360,109
-11,078
34
$145M 0.26%
715,773
-564
35
$143M 0.26%
1,653,237
-2,355,707
36
$142M 0.25%
9,147,695
-2,983,884
37
$138M 0.25%
8,093,178
-4,687,644
38
$128M 0.23%
+1,400,000
39
$125M 0.22%
1,085,772
+590,000
40
$120M 0.21%
1,191,271
41
$119M 0.21%
2,270,316
-180,000
42
$107M 0.19%
+500,000
43
$105M 0.19%
2,879,500
-846,300
44
$105M 0.19%
3,541,074
+411,500
45
$104M 0.19%
629,761
-6,061
46
$103M 0.18%
5,370,287
+2,350,000
47
$103M 0.18%
+1,900,000
48
$93.5M 0.17%
450,034
-113,843
49
$88.3M 0.16%
1,890,626
+600,000
50
$86.1M 0.15%
337,607
-205,000
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