Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$970M
2 +$449M
3 +$155M
4
BIDU icon
Baidu
BIDU
+$149M
5
DLO icon
dLocal
DLO
+$147M

Top Sells

1 +$311M
2 +$265M
3 +$239M
4
XLRN
Acceleron Pharma
XLRN
+$214M
5
TWLO icon
Twilio
TWLO
+$188M

Sector Composition

1 Technology 48.46%
2 Consumer Discretionary 19.45%
3 Financials 9.23%
4 Communication Services 8.69%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
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