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
$16.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$209M
3
+$157M
4
EDU icon
New Oriental
EDU
+$120M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

1
+$220M
2
+$113M
3
+$83.5M
4
LRCX icon
Lam Research
LRCX
+$79.8M
5
SNPS icon
Synopsys
SNPS
+$75.8M

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
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-3,527,743
105
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-136,436
112
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113
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-1,038,125
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