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
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