Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$449M
3
+$155M
4
BIDU icon
Baidu
BIDU
+$149M
5
DLO icon
dLocal
DLO
+$147M

Top Sells

1
+$311M
2
+$265M
3
+$239M
4
XLRN
Acceleron Pharma
XLRN
+$214M
5
TWLO icon
Twilio
TWLO
+$188M

Sector Composition

1 Technology 48.46%
2 Consumer Discretionary 19.45%
3 Financials 9.23%
4 Communication Services 8.69%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199M 0.37%
9,897,217
+2,000,000
52
$194M 0.36%
5,448,514
+4,110,000
53
$194M 0.36%
2,308,130
54
$184M 0.34%
710,059
+100,000
55
$179M 0.33%
2,270,449
-1,560,000
56
$179M 0.33%
1,568,664
57
$178M 0.33%
946,284
-400,000
58
$178M 0.33%
1,610,408
59
$170M 0.32%
4,803,725
+250,000
60
$166M 0.31%
2,588,390
61
$155M 0.29%
529,730
+50,000
62
$154M 0.29%
974,135
-665,000
63
$152M 0.28%
2,513,613
-300,000
64
$149M 0.28%
+1,000,000
65
$147M 0.27%
709,740
-275,000
66
$140M 0.26%
1,155,860
-905,500
67
$136M 0.25%
1,272,500
68
$132M 0.24%
299,907
-369,547
69
$122M 0.23%
4,257,431
70
$121M 0.22%
1,897,509
+800,000
71
$118M 0.22%
498,787
72
$117M 0.22%
5,898,941
+307,100
73
$116M 0.21%
3,231,625
-15,451
74
$115M 0.21%
934,939
-88,000
75
$114M 0.21%
+450,000
1 2
3
4 5