Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$193M
3
+$190M
4
MELI icon
Mercado Libre
MELI
+$180M
5
KLAC icon
KLA
KLAC
+$156M

Top Sells

1
+$121M
2
+$94.2M
3
+$93.6M
4
AMZN icon
Amazon
AMZN
+$84.5M
5
JD icon
JD.com
JD
+$75.9M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 18.01%
3 Financials 8%
4 Communication Services 7.96%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66M 0.35%
1,207,283
77
$55.9M 0.3%
490,000
78
$55.6M 0.29%
712,500
-400,000
79
$55M 0.29%
753,800
+270,200
80
$51.8M 0.27%
+2,000,000
81
$48.3M 0.26%
346,022
+150,000
82
$46.7M 0.25%
600,200
-99,800
83
$44.1M 0.23%
2,265,000
+700,000
84
$42.1M 0.22%
800,000
-2,080,358
85
$40.2M 0.21%
435,824
86
$40.1M 0.21%
670,975
+100,000
87
$39.1M 0.21%
137,660
-6,667
88
$37.7M 0.2%
1,039,193
-200,000
89
$34.8M 0.18%
875,000
-30,000
90
$30.8M 0.16%
477,000
+20,000
91
$27.3M 0.14%
530,000
-270,000
92
$26.7M 0.14%
738,039
+100,000
93
$26.3M 0.14%
491,615
94
$24.9M 0.13%
998,374
+73,780
95
$22.2M 0.12%
809,400
+100,000
96
$21.9M 0.12%
+775,000
97
$17.7M 0.09%
+400,000
98
$15.2M 0.08%
175,000
+25,000
99
$15.2M 0.08%
60,000
100
$15.2M 0.08%
614,845
+494,845
2 3
4
5 6