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
$15.2B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$93.4M
3
+$80.2M
4
XYZ
Block Inc
XYZ
+$73M
5
NVDA icon
NVIDIA
NVDA
+$68.5M

Top Sells

1
+$533M
2
+$241M
3
+$235M
4
ASML icon
ASML
ASML
+$213M
5
EDU icon
New Oriental
EDU
+$204M

Sector Composition

1 Technology 36.01%
2 Communication Services 21.14%
3 Consumer Discretionary 18.59%
4 Financials 9.25%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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