Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$449M
3
+$155M
4
BIDU icon
Baidu
BIDU
+$149M
5
DLO icon
dLocal
DLO
+$147M

Top Sells

1
+$311M
2
+$265M
3
+$239M
4
XLRN
Acceleron Pharma
XLRN
+$214M
5
TWLO icon
Twilio
TWLO
+$188M

Sector Composition

1 Technology 48.46%
2 Consumer Discretionary 19.45%
3 Financials 9.23%
4 Communication Services 8.69%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.5M 0.05%
939,035
-9,762
102
$23.4M 0.04%
302,004
-375,000
103
$23M 0.04%
35,371
104
$21M 0.04%
1,426,968
+429,979
105
$20.9M 0.04%
599,206
+250,000
106
$20.4M 0.04%
856,466
-14,960
107
$19.2M 0.04%
373,700
+198,700
108
$18.8M 0.03%
1,246,625
109
$15.4M 0.03%
75,000
+45,000
110
$15.2M 0.03%
40,000
+12,500
111
$14M 0.03%
76,000
-80,000
112
$12.6M 0.02%
130,773
113
$11.4M 0.02%
77,530
+7,575
114
$10.5M 0.02%
58,915
115
$9.91M 0.02%
33,305
-14,239
116
$9.01M 0.02%
837,938
+310,000
117
$6.95M 0.01%
275,000
118
$5.89M 0.01%
+1,500,000
119
$3.1M 0.01%
1,935,600
120
$2.47M ﹤0.01%
+4,673
121
$1.54M ﹤0.01%
2,722
122
$1.08M ﹤0.01%
11,247
-13,753
123
– –
-390,551
124
– –
0
125
– –
-639,458
3 4
5
6 7