Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+0.14%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$26.3B
AUM Growth
-$135M
(-0.51%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
181
New
24
Increased
66
Reduced
31
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$382M |
| 2 |
Uber
UBER
|
$357M |
| 3 |
Lyft
LYFT
|
$321M |
| 4 |
Netflix
NFLX
|
$287M |
| 5 |
Burlington
BURL
|
$255M |
Top Sells
| 1 |
Bilibili
BILI
|
$301M |
| 2 |
Alibaba
BABA
|
$271M |
| 3 |
Pinterest
PINS
|
$243M |
| 4 |
Sea Limited
SE
|
$228M |
| 5 |
Salesforce
CRM
|
$212M |
Sector Composition
| 1 | Technology | 46.12% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Communication Services | 10.44% |
| 4 | Financials | 7.47% |
| 5 | Healthcare | 5.96% |
