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
$13.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$145M
3
+$87.7M
4
UBER icon
Uber
UBER
+$62.9M
5
BIDU icon
Baidu
BIDU
+$56.7M

Top Sells

1
+$195M
2
+$161M
3
+$126M
4
TEAM icon
Atlassian
TEAM
+$121M
5
LRCX icon
Lam Research
LRCX
+$98M

Sector Composition

1 Technology 39.92%
2 Consumer Discretionary 20.53%
3 Financials 12.32%
4 Communication Services 11.77%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5