Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+22.54%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$18.9B
AUM Growth
+$18.9B
(+55%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
153
New
16
Increased
45
Reduced
24
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$264M |
| 2 |
ServiceNow
NOW
|
$243M |
| 3 |
Mercado Libre
MELI
|
$237M |
| 4 |
Lowe's Companies
LOW
|
$224M |
| 5 |
KLA
KLAC
|
$177M |
Top Sells
| 1 |
Shopify
SHOP
|
$166M |
| 2 |
Microchip Technology
MCHP
|
$110M |
| 3 |
Sea Limited
SE
|
$107M |
| 4 |
Amazon
AMZN
|
$96.6M |
| 5 |
Booking.com
BKNG
|
$94.2M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 4.89% |
