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

Top Buys

1
+$154M
2
+$132M
3
+$87.4M
4
BIDU icon
Baidu
BIDU
+$63.5M
5
UBER icon
Uber
UBER
+$56.8M

Top Sells

1
+$211M
2
+$160M
3
+$149M
4
AYX
Alteryx Inc
AYX
+$147M
5
LRCX icon
Lam Research
LRCX
+$98.5M

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