Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$262M
3
+$215M
4
ASML icon
ASML
ASML
+$170M
5
APH icon
Amphenol
APH
+$131M

Top Sells

1
+$530M
2
+$284M
3
+$279M
4
PATH icon
UiPath
PATH
+$86.9M
5
BIDU icon
Baidu
BIDU
+$56.3M

Sector Composition

1 Technology 38.09%
2 Communication Services 18.2%
3 Consumer Discretionary 16.93%
4 Financials 7.32%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235M 1.2%
1,614,483
27
$207M 1.06%
832,789
+45,000
28
$200M 1.02%
1,447,573
-3,953,920
29
$188M 0.96%
23,354,750
30
$180M 0.92%
2,876,250
31
$171M 0.88%
6,636,205
+250,000
32
$170M 0.87%
1,145,014
33
$169M 0.87%
1,369,170
34
$165M 0.85%
1,448,620
+100,000
35
$158M 0.81%
11,137,381
36
$149M 0.77%
1,726,891
-560,000
37
$140M 0.72%
+2,080,000
38
$136M 0.7%
1,077,538
-100,000
39
$133M 0.68%
2,118,141
40
$129M 0.66%
+300,000
41
$122M 0.62%
1,564,941
-225,000
42
$102M 0.52%
+400,000
43
$101M 0.52%
1,566,200
+81,200
44
$99.1M 0.51%
449,501
45
$96.3M 0.49%
893,928
+100,000
46
$92.1M 0.47%
2,241,832
47
$91.7M 0.47%
307,252
48
$88.3M 0.45%
558,845
+100,000
49
$83.4M 0.43%
429,125
50
$82.9M 0.42%
867,638
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