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
$29.2B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$849M
2
+$551M
3
+$178M
4
BIDU icon
Baidu
BIDU
+$156M
5
NTES icon
NetEase
NTES
+$155M

Top Sells

1
+$311M
2
+$246M
3
+$242M
4
XLRN
Acceleron Pharma
XLRN
+$214M
5
TWLO icon
Twilio
TWLO
+$214M

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 0.68%
9,897,217
+2,000,000
52
$194M 0.67%
5,448,514
+4,110,000
53
$194M 0.66%
2,308,130
54
$184M 0.63%
710,059
+100,000
55
$179M 0.61%
2,270,449
-1,560,000
56
$179M 0.61%
1,568,664
57
$178M 0.61%
946,284
-400,000
58
$178M 0.61%
1,610,408
59
$170M 0.58%
4,803,725
+250,000
60
$166M 0.57%
2,588,390
61
$155M 0.53%
529,730
+50,000
62
$154M 0.53%
974,135
-665,000
63
$152M 0.52%
2,513,613
-300,000
64
$149M 0.51%
+1,000,000
65
$147M 0.5%
709,740
-275,000
66
$140M 0.48%
1,155,860
-905,500
67
$136M 0.47%
1,272,500
68
$132M 0.45%
299,907
-369,547
69
$122M 0.42%
4,257,431
70
$121M 0.42%
1,897,509
+800,000
71
$118M 0.4%
498,787
72
$117M 0.4%
5,898,941
+307,100
73
$116M 0.4%
3,231,625
-15,451
74
$115M 0.39%
934,939
-88,000
75
$114M 0.39%
+450,000
1 2
3
4 5