Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$624M
2
+$372M
3
+$283M
4
SNPS icon
Synopsys
SNPS
+$193M
5
BEKE icon
KE Holdings
BEKE
+$144M

Top Sells

1
+$357M
2
+$319M
3
+$76.2M
4
DASH icon
DoorDash
DASH
+$52.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$52.2M

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
151
– –
0
152
– –
0
153
– –
-449,697
154
– –
-200,000
155
– –
-4,517,599
156
– –
0
157
– –
-60,000
158
– –
0
159
– –
0
160
– –
0
161
– –
0
162
– –
-25,000
3 4 5 6
7