Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$449M
3
+$155M
4
BIDU icon
Baidu
BIDU
+$149M
5
DLO icon
dLocal
DLO
+$147M

Top Sells

1
+$311M
2
+$265M
3
+$239M
4
XLRN
Acceleron Pharma
XLRN
+$214M
5
TWLO icon
Twilio
TWLO
+$188M

Sector Composition

1 Technology 48.46%
2 Consumer Discretionary 19.45%
3 Financials 9.23%
4 Communication Services 8.69%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110M 0.2%
1,815,766
-179,560
77
$104M 0.19%
766,516
-1,352,042
78
$102M 0.19%
3,596,867
-71,465
79
$98.6M 0.18%
1,095,000
+1,006,000
80
$91.7M 0.17%
515,916
+400,000
81
$78.1M 0.14%
976,386
-1,800
82
$75.9M 0.14%
470,000
83
$69.6M 0.13%
1,045,450
-3,595,000
84
$61.9M 0.11%
1,909,035
-1,217,400
85
$60.7M 0.11%
2,466,038
-4,030,542
86
$58.5M 0.11%
+1,003,470
87
$56.6M 0.1%
3,298,280
+1,250,000
88
$54.2M 0.1%
926,433
+225,000
89
$53.2M 0.1%
+611,206
90
$52.8M 0.1%
6,313,468
-3,253,144
91
$52.4M 0.1%
2,479,671
92
$51.7M 0.1%
340,000
-93,748
93
$50.5M 0.09%
225,437
94
$38.4M 0.07%
+300,000
95
$38.1M 0.07%
1,816,576
-577,699
96
$36.9M 0.07%
1,599,553
+180,000
97
$35.5M 0.07%
1,868,301
-2,200,000
98
$34.7M 0.06%
86,441
-221,600
99
$33.8M 0.06%
1,137,998
-414,510
100
$29.4M 0.05%
633,450
-284,775
2 3
4
5 6