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
$26.3B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$357M
3
+$321M
4
NFLX icon
Netflix
NFLX
+$287M
5
BURL icon
Burlington
BURL
+$255M

Top Sells

1
+$301M
2
+$271M
3
+$243M
4
SE icon
Sea Limited
SE
+$228M
5
CRM icon
Salesforce
CRM
+$212M

Sector Composition

1 Technology 46.12%
2 Consumer Discretionary 17.62%
3 Communication Services 10.44%
4 Financials 7.47%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.8M 0.04%
392,000
+242,000
102
$24.5M 0.04%
998,061
+100,000
103
$24.4M 0.04%
76,000
+16,000
104
$24M 0.04%
1,750,000
105
$19.5M 0.03%
1,041,334
+301,781
106
$19.1M 0.03%
875,000
107
$17.5M 0.03%
402,926
+1,041
108
$17.1M 0.03%
204,730
-10,270
109
$14.6M 0.02%
+27,500
110
$13.9M 0.02%
125,000
+45,000
111
$10.9M 0.02%
105,095
-957,040
112
$10.5M 0.02%
+80,000
113
$10.5M 0.02%
169,534
-141,171
114
$6.6M 0.01%
+325,900
115
$6.52M 0.01%
1,935,600
116
$6.5M 0.01%
100,000
-1,108,776
117
$6.16M 0.01%
25,000
118
$5.83M 0.01%
+275,000
119
$5.47M 0.01%
30,000
-100,000
120
$5.28M 0.01%
+200,000
121
$2.81M ﹤0.01%
15,916
122
$2.71M ﹤0.01%
27,000
123
$2.31M ﹤0.01%
+45,000
124
$2.01M ﹤0.01%
+60,000
125
$1.76M ﹤0.01%
50,000
3 4
5
6 7