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

Top Buys

1
+$419M
2
+$243M
3
+$194M
4
ADI icon
Analog Devices
ADI
+$147M
5
PDD icon
Pinduoduo
PDD
+$141M

Top Sells

1
+$136M
2
+$113M
3
+$98.4M
4
SNPS icon
Synopsys
SNPS
+$89.7M
5
TER icon
Teradyne
TER
+$84.8M

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
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