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
$4.93B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$216M
3
+$183M
4
BABA icon
Alibaba
BABA
+$143M
5
TCOM icon
Trip.com Group
TCOM
+$119M

Top Sells

1
+$221M
2
+$106M
3
+$96.6M
4
BHC icon
Bausch Health
BHC
+$77.4M
5
BIDU icon
Baidu
BIDU
+$77.2M

Sector Composition

1 Technology 24.7%
2 Communication Services 18.39%
3 Healthcare 17.21%
4 Financials 14.3%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.1%
1,822,000
-688,000
52
$4.47M 0.09%
+433,700
53
$3.21M 0.07%
100,000
-200,000
54
$2.35M 0.05%
201,921
+25,000
55
– –
-455,800
56
– –
-1,160,000
57
– –
-6,589,500
58
– –
-860,000
59
– –
-1,565,274
60
– –
-400,000
61
– –
-500,000
62
– –
-432,452
63
– –
-1,800,000
64
– –
-10,300
65
– –
-151,500
66
– –
-2,694,000
67
– –
-507,220
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