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
$15.8B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$183M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$137M
5
DDOG icon
Datadog
DDOG
+$128M

Top Sells

1
+$204M
2
+$174M
3
+$160M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157M
5
BILL icon
BILL Holdings
BILL
+$146M

Sector Composition

1 Technology 38.52%
2 Communication Services 22.93%
3 Consumer Discretionary 17.24%
4 Financials 8.32%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,450,662
102
– –
-699,695
103
– –
0
104
– –
-25,495
1 2 3 4
5