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
$19.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$270M
3
+$236M
4
ASML icon
ASML
ASML
+$180M
5
APH icon
Amphenol
APH
+$140M

Top Sells

1
+$545M
2
+$325M
3
+$279M
4
PATH icon
UiPath
PATH
+$63.7M
5
BIDU icon
Baidu
BIDU
+$48.4M

Sector Composition

1 Technology 38.09%
2 Communication Services 18.2%
3 Consumer Discretionary 16.93%
4 Financials 7.32%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.1M 0.13%
3,327,220
52
$75.7M 0.12%
169,700
53
$73.1M 0.12%
1,598,907
54
$61.8M 0.1%
466,369
-100,000
55
$51.5M 0.08%
4,061,276
-5,027,535
56
$47.7M 0.08%
+300,000
57
$46M 0.08%
2,614,733
58
$43.9M 0.07%
7,099,484
+3,000,000
59
$42.9M 0.07%
1,522,740
60
$41.5M 0.07%
236,928
61
$41.1M 0.07%
+1,000,000
62
$36.8M 0.06%
835,628
-200,000
63
$36.8M 0.06%
4,545,961
64
$34.3M 0.06%
+200,000
65
$31M 0.05%
5,652,818
66
$26.9M 0.04%
3,804,096
+100,000
67
$19.6M 0.03%
2,618,000
+2,118,000
68
$17.4M 0.03%
+325,000
69
$16.9M 0.03%
4,698,100
+460,000
70
$12.9M 0.02%
500,000
-500,000
71
$11.9M 0.02%
56,627
72
$9.99M 0.02%
+934,904
73
$4.67M 0.01%
275,000
74
$3.8M 0.01%
2,345,361
75
$3.25M 0.01%
24,683
1 2
3
4