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
$19.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$270M
3
+$236M
4
ASML icon
ASML
ASML
+$180M
5
APH icon
Amphenol
APH
+$140M

Top Sells

1
+$545M
2
+$325M
3
+$279M
4
PATH icon
UiPath
PATH
+$63.7M
5
BIDU icon
Baidu
BIDU
+$48.4M

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 0.38%
1,614,483
27
$207M 0.34%
832,789
+45,000
28
$200M 0.33%
1,447,573
-3,953,920
29
$188M 0.31%
23,354,750
30
$180M 0.3%
2,876,250
31
$171M 0.28%
6,636,205
+250,000
32
$170M 0.28%
1,145,014
33
$169M 0.28%
1,369,170
34
$165M 0.27%
1,448,620
+100,000
35
$158M 0.26%
11,137,381
36
$149M 0.24%
1,726,891
-560,000
37
$140M 0.23%
+2,080,000
38
$136M 0.22%
1,077,538
-100,000
39
$133M 0.22%
2,118,141
40
$129M 0.21%
+300,000
41
$122M 0.2%
1,564,941
-225,000
42
$102M 0.17%
+400,000
43
$101M 0.17%
1,566,200
+81,200
44
$99.1M 0.16%
449,501
45
$96.3M 0.16%
893,928
+100,000
46
$92.1M 0.15%
2,241,832
47
$91.7M 0.15%
307,252
48
$88.3M 0.14%
558,845
+100,000
49
$83.4M 0.14%
429,125
50
$82.9M 0.14%
867,638
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