Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.2%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$14.5B
AUM Growth
-$2.16B
(-13%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
137
New
3
Increased
30
Reduced
63
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$127M |
| 2 |
BILL Holdings
BILL
|
$102M |
| 3 |
Zoom
ZM
|
$89.3M |
| 4 |
TSMC
TSM
|
$86.7M |
| 5 |
Expedia Group
EXPE
|
$74.6M |
Top Sells
| 1 |
KLA
KLAC
|
$148M |
| 2 |
Burlington
BURL
|
$113M |
| 3 |
Qualcomm
QCOM
|
$111M |
| 4 |
DoorDash
DASH
|
$103M |
| 5 |
Lam Research
LRCX
|
$99.9M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 4.97% |