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
$16.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$209M
3
+$157M
4
EDU icon
New Oriental
EDU
+$120M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

1
+$220M
2
+$113M
3
+$83.5M
4
LRCX icon
Lam Research
LRCX
+$79.8M
5
SNPS icon
Synopsys
SNPS
+$75.8M

Sector Composition

1 Technology 37.85%
2 Communication Services 20.81%
3 Consumer Discretionary 18.59%
4 Financials 8.71%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.3M 0.12%
1,095,985
+125,716
52
$68.1M 0.12%
169,892
-108,457
53
$67.6M 0.12%
+1,250,000
54
$67.4M 0.12%
1,676,522
-1,496
55
$66.4M 0.12%
1,290,626
-74,961
56
$61.4M 0.11%
2,617,617
-373,922
57
$59.7M 0.1%
943,928
+591,745
58
$58.9M 0.1%
319,024
-40,438
59
$58.3M 0.1%
508,845
-203,989
60
$48.8M 0.09%
495,772
-176,066
61
$45.8M 0.08%
818,076
-116,873
62
$38.4M 0.07%
1,547,875
-1,142,048
63
$36.9M 0.06%
3,020,287
+1,138,699
64
$36.8M 0.06%
1,450,662
+150,266
65
$32.7M 0.06%
563,168
-603,743
66
$29.5M 0.05%
237,196
-33,884
67
$28.4M 0.05%
1,725,167
-290,799
68
$26.6M 0.05%
+400,000
69
$23.3M 0.04%
1,101,989
+90,701
70
$23.1M 0.04%
2,979,289
+580,037
71
$22.2M 0.04%
699,695
-36,826
72
$21.1M 0.04%
269,915
-101,702
73
$16.9M 0.03%
608,885
-90,581
74
$16.5M 0.03%
144,431
+45,237
75
$15.7M 0.03%
200,222
1 2
3
4 5