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
$29.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$372M
3
+$283M
4
SNPS icon
Synopsys
SNPS
+$193M
5
BEKE icon
KE Holdings
BEKE
+$144M

Top Sells

1
+$357M
2
+$319M
3
+$76.2M
4
DASH icon
DoorDash
DASH
+$52.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$52.2M

Sector Composition

1 Technology 47.65%
2 Consumer Discretionary 18.73%
3 Communication Services 8.74%
4 Financials 7.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121M 0.2%
3,668,332
-7,968
77
$114M 0.19%
767,454
-1,744
78
$113M 0.19%
+470,000
79
$111M 0.19%
5,591,841
+1,706,067
80
$106M 0.18%
498,787
81
$105M 0.18%
308,041
-90,922
82
$104M 0.18%
1,741,531
-15,405
83
$103M 0.17%
1,205,095
+1,100,000
84
$96.7M 0.16%
1,097,509
+397,509
85
$92.2M 0.16%
3,126,435
+480,000
86
$87.4M 0.15%
978,186
+555,686
87
$81M 0.14%
719,053
-2,079
88
$73.7M 0.12%
390,551
-268,031
89
$73M 0.12%
1,338,514
+323,514
90
$62.4M 0.11%
948,797
-102,632
91
$60.8M 0.1%
918,225
-1,151,728
92
$55.4M 0.09%
2,479,671
-10,023
93
$53.5M 0.09%
225,437
-378
94
$53.3M 0.09%
433,748
-425,258
95
$53.1M 0.09%
338,416
-51,584
96
$52M 0.09%
1,552,508
-3,896
97
$49.1M 0.08%
2,394,275
+697,711
98
$46.7M 0.08%
677,004
-1,510
99
$45.3M 0.08%
2,048,280
+1,048,280
100
$42.3M 0.07%
1,419,553
+292,135
2 3
4
5 6