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
$13.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$132M
3
+$87.4M
4
BIDU icon
Baidu
BIDU
+$63.5M
5
UBER icon
Uber
UBER
+$56.8M

Top Sells

1
+$211M
2
+$160M
3
+$149M
4
AYX
Alteryx Inc
AYX
+$147M
5
LRCX icon
Lam Research
LRCX
+$98.5M

Sector Composition

1 Technology 39.92%
2 Consumer Discretionary 20.53%
3 Financials 12.32%
4 Communication Services 11.77%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.1M 0.09%
339,836
-636,783
77
$22.2M 0.09%
1,427,890
-1,081,323
78
$21.7M 0.08%
1,016,208
-154,773
79
$21.6M 0.08%
3,536,971
-548,618
80
$19.7M 0.08%
109,923
-17,125
81
$18.7M 0.07%
426,268
-693,144
82
$17.1M 0.07%
1,485,817
+20,532
83
$14.2M 0.05%
833,241
-128,372
84
$14.1M 0.05%
2,399,252
+292,284
85
$12.1M 0.05%
1,385,267
-131,979
86
$9.26M 0.04%
196,375
-30,554
87
$7.36M 0.03%
56,627
88
$7.28M 0.03%
110,000
89
$6.82M 0.03%
150,055
-23,157
90
$6.65M 0.03%
1,058,603
-163,488
91
$4.2M 0.02%
275,000
92
$3.69M 0.01%
25,000
-369,419
93
$1.95M 0.01%
25,495
94
$1.6M 0.01%
2,135,600
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5