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
$15.6B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$239M
3
+$187M
4
PDD icon
Pinduoduo
PDD
+$168M
5
ADI icon
Analog Devices
ADI
+$134M

Top Sells

1
+$125M
2
+$115M
3
+$91.1M
4
SNPS icon
Synopsys
SNPS
+$83M
5
TER icon
Teradyne
TER
+$80.7M

Sector Composition

1 Technology 39.37%
2 Consumer Discretionary 21.48%
3 Communication Services 17.07%
4 Financials 9.74%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.1%
1,011,288
-29,791
77
$13.9M 0.09%
3,034,087
-502,884
78
$13.8M 0.09%
699,466
-316,742
79
$13.7M 0.09%
2,399,252
80
$11.2M 0.07%
99,194
-10,729
81
$10.6M 0.07%
1,268,852
-216,965
82
$9.84M 0.06%
136,436
-13,619
83
$9.78M 0.06%
711,777
-121,464
84
$9.34M 0.06%
56,627
85
$8.37M 0.05%
110,000
86
$7.62M 0.05%
+500,000
87
$6.59M 0.04%
1,381,329
-3,938
88
$5.6M 0.04%
1,054,645
-3,958
89
$4.99M 0.03%
275,000
90
$4.12M 0.03%
25,000
91
$3.63M 0.02%
+50,000
92
$2.18M 0.01%
25,495
93
$1.69M 0.01%
2,385,600
+250,000
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-339,836
99
– –
0
100
– –
0
1 2 3
4
5