Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
-$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$341M
3
+$280M
4
BIDU icon
Baidu
BIDU
+$129M
5
TWLO icon
Twilio
TWLO
+$106M

Top Sells

1
+$500M
2
+$240M
3
+$199M
4
BABA icon
Alibaba
BABA
+$155M
5
AXP icon
American Express
AXP
+$151M

Sector Composition

1 Technology 43.85%
2 Consumer Discretionary 16.61%
3 Communication Services 12.5%
4 Financials 12.02%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.03%
70,000
-913,459
102
$1.99M 0.01%
25,495
103
$1.94M 0.01%
1,735,600
-200,000
104
$1.02M 0.01%
+100,000
105
$709K ﹤0.01%
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