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
$29.2B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$849M
2
+$551M
3
+$178M
4
BIDU icon
Baidu
BIDU
+$156M
5
NTES icon
NetEase
NTES
+$155M

Top Sells

1
+$311M
2
+$246M
3
+$242M
4
XLRN
Acceleron Pharma
XLRN
+$214M
5
TWLO icon
Twilio
TWLO
+$214M

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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