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
$13.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$145M
3
+$87.7M
4
UBER icon
Uber
UBER
+$62.9M
5
BIDU icon
Baidu
BIDU
+$56.7M

Top Sells

1
+$195M
2
+$161M
3
+$126M
4
TEAM icon
Atlassian
TEAM
+$121M
5
LRCX icon
Lam Research
LRCX
+$98M

Sector Composition

1 Technology 39.92%
2 Consumer Discretionary 20.53%
3 Financials 12.32%
4 Communication Services 11.77%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.1M 0.58%
786,748
-121,386
52
$66.9M 0.5%
1,392,402
+183,580
53
$65.2M 0.48%
2,238,262
+533,262
54
$64.1M 0.48%
1,840,510
-2,097,950
55
$61.4M 0.46%
511,240
-154,642
56
$58.9M 0.44%
5,345,975
-2,477,455
57
$53.9M 0.4%
3,513,936
-540,192
58
$50.9M 0.38%
1,096,213
-168,796
59
$49.3M 0.37%
1,418,914
-211,449
60
$47.4M 0.35%
920,800
+265,380
61
$45.5M 0.34%
1,510,007
-1,128,213
62
$44.3M 0.33%
4,268,003
-1,522,160
63
$44.2M 0.33%
849,094
-123,914
64
$38.4M 0.29%
4,834,121
-603,546
65
$37.4M 0.28%
976,678
-694,847
66
$36M 0.27%
3,044,417
+1,401,742
67
$35.5M 0.26%
314,412
-48,940
68
$33.6M 0.25%
1,064,401
-104,195
69
$33.6M 0.25%
1,041,079
+307,549
70
$32.4M 0.24%
+1,038,125
71
$29.5M 0.22%
520,519
-396,165
72
$29.5M 0.22%
649,206
73
$28.6M 0.21%
1,283,816
-128,308
74
$23.7M 0.18%
1,474,905
-377,645
75
$23.6M 0.18%
200,222
-13,826
1 2
3
4 5