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
$18.2B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$193M
3
+$168M
4
AMZN icon
Amazon
AMZN
+$137M
5
VST icon
Vistra
VST
+$89.2M

Top Sells

1
+$533M
2
+$82.7M
3
+$60.4M
4
BABA icon
Alibaba
BABA
+$54.4M
5
DT icon
Dynatrace
DT
+$47.3M

Sector Composition

1 Technology 39.5%
2 Communication Services 18.3%
3 Consumer Discretionary 17.58%
4 Financials 8.68%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237M 0.41%
1,614,483
27
$215M 0.37%
787,789
+120,000
28
$206M 0.35%
9,088,811
+1,300,000
29
$193M 0.33%
+1,041,900
30
$175M 0.3%
6,386,205
+3,150,000
31
$170M 0.29%
23,354,750
+1,050,000
32
$167M 0.29%
2,876,250
33
$162M 0.28%
1,177,538
-600,000
34
$155M 0.27%
1,789,941
+600,000
35
$153M 0.26%
11,137,381
36
$136M 0.23%
2,118,141
37
$135M 0.23%
1,348,620
+300,000
38
$129M 0.22%
1,145,014
39
$126M 0.22%
1,485,000
-35,000
40
$124M 0.21%
1,369,170
-14,700
41
$115M 0.2%
449,501
42
$107M 0.18%
307,252
43
$106M 0.18%
1,598,907
+100,000
44
$105M 0.18%
2,241,832
45
$89.8M 0.15%
867,638
-75,000
46
$89.2M 0.15%
+1,280,000
47
$84.8M 0.15%
429,125
48
$84M 0.14%
3,327,220
-437,000
49
$78.5M 0.13%
566,369
50
$75.3M 0.13%
793,928
+150,000
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