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
$29.2B
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
in Stake 		Capital Flow
151
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-498,621
152
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-80,000
153
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-719,053
154
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-391,452
155
– –
-396,977
156
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-2,000,000
157
– –
-626,046
158
– –
-1,741,531
159
– –
-1,245,412
3 4 5 6
7