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
$18.2B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$193M
3
+$168M
4
AMZN icon
Amazon
AMZN
+$137M
5
VST icon
Vistra
VST
+$89.2M

Top Sells

1
+$533M
2
+$82.7M
3
+$60.4M
4
BABA icon
Alibaba
BABA
+$54.4M
5
DT icon
Dynatrace
DT
+$47.3M

Sector Composition

1 Technology 39.5%
2 Communication Services 18.3%
3 Consumer Discretionary 17.58%
4 Financials 8.68%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,100,897
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