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
$28.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$133M
4
ESTC icon
Elastic
ESTC
+$131M
5
ATVI
Activision Blizzard
ATVI
+$95.4M

Top Sells

1
+$259M
2
+$184M
3
+$147M
4
KKR icon
KKR & Co
KKR
+$118M
5
NET icon
Cloudflare
NET
+$118M

Sector Composition

1 Technology 46.4%
2 Consumer Discretionary 17.99%
3 Communication Services 10.28%
4 Financials 7.76%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.96M ﹤0.01%
27,000
127
$2.82M ﹤0.01%
15,916
128
$1.6M ﹤0.01%
50,000
129
$1.25M ﹤0.01%
60,000
130
$1.18M ﹤0.01%
60,000
131
$1.08M ﹤0.01%
2,722
132
$814K ﹤0.01%
3,366
133
$760K ﹤0.01%
25,000
134
– –
0
135
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136
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138
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3 4 5
6
7