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
$29.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$372M
3
+$283M
4
SNPS icon
Synopsys
SNPS
+$193M
5
BEKE icon
KE Holdings
BEKE
+$144M

Top Sells

1
+$357M
2
+$319M
3
+$76.2M
4
DASH icon
DoorDash
DASH
+$52.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$52.2M

Sector Composition

1 Technology 47.65%
2 Consumer Discretionary 18.73%
3 Communication Services 8.74%
4 Financials 7.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.6M 0.07%
626,046
-1,267
102
$40.8M 0.07%
156,000
+80,000
103
$38.4M 0.06%
+149,321
104
$29.8M 0.05%
+1,246,625
105
$27.7M 0.05%
701,433
-2,006
106
$27.4M 0.05%
47,544
107
$22.2M 0.04%
391,452
-548
108
$22M 0.04%
35,371
109
$21.5M 0.04%
871,426
110
$20.8M 0.04%
996,989
111
$19.1M 0.03%
349,206
-794
112
$17.9M 0.03%
115,916
+100,000
113
$17.5M 0.03%
69,955
114
$17M 0.03%
71,994
-257
115
$16.2M 0.03%
602,225
+99,299
116
$15.4M 0.03%
175,000
+25,000
117
$13.5M 0.02%
396,977
-270,200
118
$13.4M 0.02%
+2,000,000
119
$13.1M 0.02%
27,500
120
$12.6M 0.02%
548,455
-1,545
121
$11.4M 0.02%
130,773
-46,772
122
$10.6M 0.02%
639,458
-401,876
123
$10.3M 0.02%
+498,621
124
$10.1M 0.02%
175,000
+40,000
125
$10.1M 0.02%
527,938
-1,596
3 4
5
6 7