Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.59%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$16.7B
AUM Growth
+$16.7B
(+7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
119
New
3
Increased
29
Reduced
49
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$444M |
| 2 |
Microsoft
MSFT
|
$209M |
| 3 |
Invesco QQQ Trust
QQQ
|
$157M |
| 4 |
New Oriental
EDU
|
$120M |
| 5 |
Amazon
AMZN
|
$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$220M |
| 2 |
Pinduoduo
PDD
|
$113M |
| 3 |
TSMC
TSM
|
$83.5M |
| 4 |
Lam Research
LRCX
|
$79.8M |
| 5 |
Synopsys
SNPS
|
$75.8M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Communication Services | 20.81% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 3.65% |
