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
$18.2B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$193M
3
+$168M
4
AMZN icon
Amazon
AMZN
+$137M
5
VST icon
Vistra
VST
+$89.2M

Top Sells

1
+$533M
2
+$82.7M
3
+$60.4M
4
BABA icon
Alibaba
BABA
+$54.4M
5
DT icon
Dynatrace
DT
+$47.3M

Sector Composition

1 Technology 39.5%
2 Communication Services 18.3%
3 Consumer Discretionary 17.58%
4 Financials 8.68%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.2M 0.12%
169,700
52
$67.1M 0.12%
2,614,733
53
$66.8M 0.11%
4,545,961
54
$59.4M 0.1%
458,845
+100,000
55
$52.9M 0.09%
1,522,740
-5,417
56
$50.9M 0.09%
3,704,096
+100,000
57
$40.7M 0.07%
236,928
58
$39.9M 0.07%
1,035,628
-800,000
59
$33.7M 0.06%
5,652,818
60
$24.9M 0.04%
+1,000,000
61
$20.8M 0.04%
4,099,484
+2,430,000
62
$15.7M 0.03%
359,431
63
$14.1M 0.02%
2,743,505
-370,059
64
$14M 0.02%
4,238,100
65
$9.71M 0.02%
56,627
66
$8.53M 0.01%
500,000
+140,000
67
$6.08M 0.01%
+163,100
68
$4.72M 0.01%
275,000
69
$4.64M 0.01%
100,000
-1,018,990
70
$4.24M 0.01%
24,683
-194,062
71
$3.99M 0.01%
2,345,361
72
$638K ﹤0.01%
14,425
73
– –
-702,296
74
– –
0
75
– –
0
1 2
3
4