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
$15.8B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$183M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$137M
5
DDOG icon
Datadog
DDOG
+$128M

Top Sells

1
+$204M
2
+$174M
3
+$160M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157M
5
BILL icon
BILL Holdings
BILL
+$146M

Sector Composition

1 Technology 38.52%
2 Communication Services 22.93%
3 Consumer Discretionary 17.24%
4 Financials 8.32%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.8M 0.13%
567,008
52
$69.3M 0.12%
1,943,815
53
$62.1M 0.11%
169,892
54
$60.3M 0.11%
2,617,617
55
$59.1M 0.11%
2,027,555
-2,058,553
56
$58.5M 0.1%
1,000,000
-841,097
57
$58M 0.1%
319,024
58
$55.6M 0.1%
458,845
-50,000
59
$54.1M 0.1%
1,337,283
-909,000
60
$53.4M 0.1%
1,676,522
61
$47.4M 0.08%
943,928
62
$39.5M 0.07%
1,725,167
63
$30.8M 0.06%
5,155,103
+2,500,000
64
$28.5M 0.05%
237,196
65
$25.5M 0.05%
576,000
+176,000
66
$21M 0.04%
3,479,289
+500,000
67
$18.7M 0.03%
1,101,989
68
$16.5M 0.03%
194,431
+50,000
69
$14.4M 0.03%
2,347,414
+867,547
70
$11.8M 0.02%
1,672,313
71
$10.8M 0.02%
700,000
72
$9.9M 0.02%
200,222
73
$9.7M 0.02%
56,627
74
$7.86M 0.01%
1,644,863
+287,800
75
$4.82M 0.01%
3,738,100
1 2
3
4 5