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
$28.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$133M
4
ESTC icon
Elastic
ESTC
+$131M
5
ATVI
Activision Blizzard
ATVI
+$95.4M

Top Sells

1
+$259M
2
+$184M
3
+$147M
4
KKR icon
KKR & Co
KKR
+$118M
5
NET icon
Cloudflare
NET
+$118M

Sector Composition

1 Technology 46.4%
2 Consumer Discretionary 17.99%
3 Communication Services 10.28%
4 Financials 7.76%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 1.55%
3,621,449
+487,000
2
$1.03B 1.52%
2,969,127
-1,849
3
$841M 1.24%
3,103,624
-1,203
4
$833M 1.23%
4,843,280
5
$830M 1.22%
6,795,640
-37,120
6
$747M 1.1%
2,707,581
-12,071
7
$718M 1.06%
5,246,983
-500,000
8
$664M 0.98%
1,685,778
-268,342
9
$628M 0.93%
4,583,375
-10,764
10
$578M 0.85%
371,307
+35,000
11
$554M 0.82%
3,019,518
-9,136
12
$534M 0.79%
3,983,923
-6,058
13
$530M 0.78%
3,626,790
-16,580
14
$509M 0.75%
16,404,850
15
$488M 0.72%
1,504,991
+170,000
16
$444M 0.66%
4,653,412
+1,000,000
17
$441M 0.65%
2,722,768
+87,140
18
$430M 0.64%
1,641,161
19
$416M 0.61%
3,463,728
-754,312
20
$411M 0.61%
6,100,332
-12,460
21
$404M 0.6%
2,469,680
+250,000
22
$400M 0.59%
618,044
-6,711
23
$398M 0.59%
3,355,936
-15,589
24
$396M 0.58%
2,297,480
-11,121
25
$394M 0.58%
1,350,316
+100,000
1
2 3 4 5