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
$18.9B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$193M
3
+$190M
4
MELI icon
Mercado Libre
MELI
+$180M
5
KLAC icon
KLA
KLAC
+$156M

Top Sells

1
+$121M
2
+$94.2M
3
+$93.6M
4
AMZN icon
Amazon
AMZN
+$84.5M
5
JD icon
JD.com
JD
+$75.9M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 18.01%
3 Financials 8%
4 Communication Services 7.96%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 5.51%
3,654,897
+325,000
2
$769M 4.07%
5,576,960
-700,000
3
$708M 3.74%
3,480,299
4
$654M 3.46%
663,239
+240,639
5
$580M 3.07%
6,364,000
+1,100,000
6
$521M 2.76%
2,296,243
-288,000
7
$501M 2.65%
1,808,250
8
$493M 2.61%
5,141,760
9
$474M 2.5%
6,679,520
+432,000
10
$465M 2.46%
2,384,809
11
$360M 1.9%
17,083,800
+2,675,000
12
$352M 1.86%
1,808,017
+910,000
13
$345M 1.82%
2,588,782
+200,000
14
$343M 1.81%
3,201,421
-1,000,000
15
$333M 1.76%
5,531,251
-1,500,000
16
$320M 1.69%
1,597,000
17
$303M 1.6%
432,104
+52,000
18
$299M 1.58%
3,261,691
+673,000
19
$296M 1.56%
3,114,090
-1,750,000
20
$294M 1.55%
1,360,975
+368,835
21
$290M 1.53%
1,121,394
+110,000
22
$270M 1.43%
2,201,646
+400,000
23
$264M 1.39%
+1,202,500
24
$263M 1.39%
1,601,620
-500,000
25
$261M 1.38%
3,083,490
+120,000
1
2 3 4 5