Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$69.8M
3
+$65.8M
4
GD icon
General Dynamics
GD
+$56.2M
5
BX icon
Blackstone
BX
+$55.7M

Top Sells

1
+$76.8M
2
+$74.4M
3
+$72.9M
4
NTES icon
NetEase
NTES
+$58.5M
5
IQV icon
IQVIA
IQV
+$53.2M

Sector Composition

1 Technology 29.36%
2 Communication Services 18.58%
3 Financials 12.65%
4 Consumer Discretionary 8.74%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 4.19%
3,691,042
-20,000
2
$241M 4.15%
5,674,240
-32,000
3
$235M 4.05%
4,132,995
-1,030,000
4
$225M 3.89%
1,811,555
-7,000
5
$217M 3.74%
1,526,015
+298,000
6
$197M 3.4%
3,294,350
-24,000
7
$197M 3.4%
2,201,182
+103,000
8
$188M 3.25%
2,401,986
-10,000
9
$181M 3.12%
5,764,027
-35,000
10
$176M 3.04%
3,534,645
+1,320,000
11
$174M 2.99%
2,407,135
-18,000
12
$166M 2.87%
1,542,262
+219,000
13
$160M 2.76%
1,951,160
+519,000
14
$154M 2.66%
1,267,810
-5,000
15
$149M 2.57%
371,982
+1,300
16
$149M 2.57%
1,324,142
-11,000
17
$145M 2.5%
1,633,281
-10,000
18
$138M 2.38%
2,381,707
+1,000
19
$132M 2.28%
3,580,490
+914,000
20
$112M 1.93%
3,597,045
-66,000
21
$105M 1.81%
8,194,900
-875,000
22
$103M 1.78%
361,625
23
$102M 1.76%
3,223,640
24
$101M 1.75%
1,273,737
25
$100M 1.73%
663,601
+56,009
1
2 3