Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.19%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$26.4B
AUM Growth
+$26.4B
(+22%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
171
New
20
Increased
59
Reduced
30
Closed
9
Top Buys
| 1 |
Twilio
TWLO
|
$233M |
| 2 |
Global Payments
GPN
|
$205M |
| 3 |
Alibaba
BABA
|
$199M |
| 4 |
Ross Stores
ROST
|
$193M |
| 5 |
Pinterest
PINS
|
$193M |
Top Sells
| 1 |
ASML
ASML
|
$259M |
| 2 |
Mercado Libre
MELI
|
$231M |
| 3 |
Fidelity National Information Services
FIS
|
$143M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$123M |
| 5 |
Lowe's Companies
LOW
|
$120M |
Sector Composition
| 1 | Technology | 45.22% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 6.56% |
