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
$15.6B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$239M
3
+$187M
4
PDD icon
Pinduoduo
PDD
+$168M
5
ADI icon
Analog Devices
ADI
+$134M

Top Sells

1
+$125M
2
+$115M
3
+$91.1M
4
SNPS icon
Synopsys
SNPS
+$83M
5
TER icon
Teradyne
TER
+$80.7M

Sector Composition

1 Technology 39.37%
2 Consumer Discretionary 21.48%
3 Communication Services 17.07%
4 Financials 9.74%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
-196,375
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
-4,268,003
1 2 3 4
5