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
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$193M
3
+$143M
4
EDU icon
New Oriental
EDU
+$121M
5
AMZN icon
Amazon
AMZN
+$98.7M

Top Sells

1
+$189M
2
+$112M
3
+$77M
4
SNPS icon
Synopsys
SNPS
+$70.1M
5
LRCX icon
Lam Research
LRCX
+$70M

Sector Composition

1 Technology 37.85%
2 Communication Services 20.81%
3 Consumer Discretionary 18.59%
4 Financials 8.71%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-3,527,743
105
– –
0
106
– –
-50,000
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
-136,436
112
– –
0
113
– –
-1,038,125
1 2 3 4
5