Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$243M
3
+$194M
4
ADI icon
Analog Devices
ADI
+$147M
5
PDD icon
Pinduoduo
PDD
+$141M

Top Sells

1
+$136M
2
+$113M
3
+$98.4M
4
SNPS icon
Synopsys
SNPS
+$89.7M
5
TER icon
Teradyne
TER
+$84.8M

Sector Composition

1 Technology 39.37%
2 Consumer Discretionary 21.48%
3 Communication Services 17.07%
4 Financials 9.74%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74M 0.16%
1,845,674
-8,653
52
$71.7M 0.16%
1,678,018
+285,616
53
$71.5M 0.16%
359,462
-56,194
54
$70.7M 0.16%
671,838
-114,910
55
$57.8M 0.13%
1,365,587
+388,909
56
$56.8M 0.13%
443,268
-67,972
57
$56.2M 0.12%
970,269
+49,469
58
$49.1M 0.11%
934,949
-161,264
59
$49M 0.11%
1,270,372
-570,138
60
$40.5M 0.09%
2,689,923
-354,494
61
$40M 0.09%
3,527,743
-1,306,378
62
$37.5M 0.08%
1,558,632
+274,816
63
$36M 0.08%
2,015,966
-222,296
64
$35.5M 0.08%
2,991,539
-522,397
65
$32.1M 0.07%
1,300,396
-209,611
66
$31.6M 0.07%
1,312,174
-162,731
67
$31.4M 0.07%
271,080
-43,332
68
$30.5M 0.07%
1,881,588
+453,698
69
$29.7M 0.07%
1,038,125
70
$26.2M 0.06%
2,826,632
-2,519,343
71
$23.1M 0.05%
371,617
-148,902
72
$22.3M 0.05%
649,206
73
$18.1M 0.04%
200,222
74
$18M 0.04%
736,521
-327,880
75
$15.8M 0.03%
352,183
-74,085
1 2
3
4 5