Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$359M
3
+$355M
4
SNPS icon
Synopsys
SNPS
+$195M
5
BEKE icon
KE Holdings
BEKE
+$193M

Top Sells

1
+$357M
2
+$332M
3
+$98.6M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$52.2M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$50.3M

Sector Composition

1 Technology 47.65%
2 Consumer Discretionary 18.73%
3 Communication Services 8.74%
4 Financials 7.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.09M 0.03%
+398,385
127
$8.33M 0.03%
58,915
128
$8.23M 0.03%
+89,000
129
$7.37M 0.02%
30,000
130
$7.09M 0.02%
80,000
131
$6.08M 0.02%
275,000
132
$4.68M 0.02%
1,935,600
133
$3.62M 0.01%
25,000
134
$3.41M 0.01%
27,000
135
$2.62M 0.01%
100,000
+50,000
136
$1.37M ﹤0.01%
60,000
137
$1.22M ﹤0.01%
2,722
138
$1.02M ﹤0.01%
3,366
139
– –
0
140
– –
0
141
– –
0
142
– –
-420,000
143
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0
144
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0
145
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0
146
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0
147
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0
148
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149
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150
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6
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