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
$28.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$133M
4
ESTC icon
Elastic
ESTC
+$131M
5
ATVI
Activision Blizzard
ATVI
+$95.4M

Top Sells

1
+$259M
2
+$184M
3
+$147M
4
KKR icon
KKR & Co
KKR
+$118M
5
NET icon
Cloudflare
NET
+$118M

Sector Composition

1 Technology 46.4%
2 Consumer Discretionary 17.99%
3 Communication Services 10.28%
4 Financials 7.76%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213M 0.31%
518,258
+37,500
52
$200M 0.3%
3,758,808
+600,000
53
$195M 0.29%
1,568,664
-3,236
54
$189M 0.28%
1,722,117
+513,700
55
$187M 0.28%
686,936
+260,000
56
$186M 0.27%
4,272,037
-16,829
57
$182M 0.27%
1,913,648
+599,791
58
$177M 0.26%
606,980
-1,886
59
$174M 0.26%
769,198
-250,000
60
$172M 0.25%
986,129
+100,000
61
$167M 0.25%
4,365,000
+1,200,000
62
$165M 0.24%
2,820,000
+160,000
63
$158M 0.23%
4,082,495
-8,196
64
$157M 0.23%
1,248,131
-473,600
65
$149M 0.22%
1,025,000
+900,000
66
$147M 0.22%
1,538,408
67
$139M 0.21%
1,696,564
+205,000
68
$138M 0.2%
398,963
-50,000
69
$138M 0.2%
1,599,756
-7,598
70
$135M 0.2%
2,593,290
+1,154,800
71
$133M 0.2%
+6,523,060
72
$120M 0.18%
1,756,936
-8,233
73
$119M 0.18%
612,131
-1,255
74
$118M 0.17%
859,006
-532,400
75
$112M 0.16%
658,582
1 2
3
4 5