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

Top Buys

1
+$150M
2
+$145M
3
+$87.7M
4
UBER icon
Uber
UBER
+$62.9M
5
BIDU icon
Baidu
BIDU
+$56.7M

Top Sells

1
+$195M
2
+$161M
3
+$126M
4
TEAM icon
Atlassian
TEAM
+$121M
5
LRCX icon
Lam Research
LRCX
+$98M

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 0.17%
339,836
-636,783
77
$22.2M 0.17%
1,427,890
-1,081,323
78
$21.7M 0.16%
1,016,208
-154,773
79
$21.6M 0.16%
3,536,971
-548,618
80
$19.7M 0.15%
109,923
-17,125
81
$18.7M 0.14%
426,268
-693,144
82
$17.1M 0.13%
1,485,817
+20,532
83
$14.2M 0.11%
833,241
-128,372
84
$14.1M 0.11%
2,399,252
+292,284
85
$12.1M 0.09%
1,385,267
-131,979
86
$9.26M 0.07%
196,375
-30,554
87
$7.36M 0.05%
56,627
88
$7.28M 0.05%
110,000
89
$6.82M 0.05%
150,055
-23,157
90
$6.65M 0.05%
1,058,603
-163,488
91
$4.2M 0.03%
275,000
92
$3.69M 0.03%
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