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
$29.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$359M
3
+$355M
4
SNPS icon
Synopsys
SNPS
+$195M
5
BEKE icon
KE Holdings
BEKE
+$193M

Top Sells

1
+$357M
2
+$332M
3
+$98.6M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$52.2M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$50.3M

Sector Composition

1 Technology 47.65%
2 Consumer Discretionary 18.73%
3 Communication Services 8.74%
4 Financials 7.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228M 0.77%
3,750,927
-7,881
52
$227M 0.77%
2,640,156
-10,310
53
$227M 0.77%
3,293,878
-9,518
54
$214M 0.72%
1,245,412
-2,719
55
$208M 0.7%
2,308,130
+394,482
56
$206M 0.7%
736,936
+50,000
57
$200M 0.68%
6,496,580
-21,142
58
$200M 0.68%
2,813,613
-6,387
59
$195M 0.66%
4,553,725
+188,725
60
$173M 0.58%
605,198
-1,782
61
$171M 0.58%
4,257,431
-14,606
62
$171M 0.58%
1,568,664
63
$168M 0.57%
2,817,421
+2,317,421
64
$167M 0.56%
984,740
-1,389
65
$163M 0.55%
581,975
+88,235
66
$158M 0.54%
2,588,390
-4,900
67
$153M 0.52%
1,610,408
+72,000
68
$152M 0.52%
1,022,939
-2,061
69
$147M 0.5%
9,566,612
+3,043,552
70
$146M 0.49%
1,995,326
+395,570
71
$144M 0.49%
+7,897,217
72
$135M 0.46%
4,068,301
-14,194
73
$131M 0.44%
1,272,500
+200,000
74
$124M 0.42%
610,059
-2,072
75
$122M 0.41%
+479,730
1 2
3
4 5