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
$16.7B
AUM Growth
-$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$341M
3
+$280M
4
BIDU icon
Baidu
BIDU
+$129M
5
TWLO icon
Twilio
TWLO
+$106M

Top Sells

1
+$500M
2
+$240M
3
+$199M
4
BABA icon
Alibaba
BABA
+$155M
5
AXP icon
American Express
AXP
+$151M

Sector Composition

1 Technology 43.85%
2 Consumer Discretionary 16.61%
3 Communication Services 12.5%
4 Financials 12.02%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98.7M 0.59%
891,840
+104,794
52
$91.9M 0.55%
526,626
-428,349
53
$86.7M 0.52%
1,156,396
-19,400
54
$84.4M 0.51%
926,305
-1,088,065
55
$84.2M 0.51%
3,207,190
-1,281,324
56
$83.2M 0.5%
600,000
-912,619
57
$82.7M 0.5%
771,203
+136,858
58
$78.8M 0.47%
2,369,425
+77,582
59
$78.7M 0.47%
4,383,678
+127,165
60
$75.8M 0.45%
666,874
-1,582,368
61
$75.1M 0.45%
695,661
+619,661
62
$74.2M 0.44%
+1,200,000
63
$74M 0.44%
5,573,430
-95,538
64
$73.2M 0.44%
1,036,831
-816,809
65
$72.4M 0.43%
1,083,116
+82,292
66
$68.4M 0.41%
2,177,240
-1,025,000
67
$66.3M 0.4%
5,300,725
-453,000
68
$65.6M 0.39%
1,416,589
+225,861
69
$58M 0.35%
1,471,355
-1,274,339
70
$57M 0.34%
2,658,250
-865,417
71
$55.4M 0.33%
970,808
+20,000
72
$54.3M 0.33%
1,074,900
-68,999
73
$52.9M 0.32%
781,898
-12,270
74
$49.5M 0.3%
2,128,679
-624,359
75
$48.4M 0.29%
911,206
+175,000
1 2
3
4 5