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
$19.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$270M
3
+$236M
4
ASML icon
ASML
ASML
+$180M
5
APH icon
Amphenol
APH
+$140M

Top Sells

1
+$545M
2
+$325M
3
+$279M
4
PATH icon
UiPath
PATH
+$63.7M
5
BIDU icon
Baidu
BIDU
+$48.4M

Sector Composition

1 Technology 38.09%
2 Communication Services 18.2%
3 Consumer Discretionary 16.93%
4 Financials 7.32%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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