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
$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
1
$1.03B 1.74%
3,031,718
+62,591
2
$1B 1.69%
3,351,459
+643,878
3
$906M 1.53%
6,777,740
-17,900
4
$873M 1.47%
3,096,021
-7,603
5
$827M 1.4%
5,036,760
+193,480
6
$793M 1.34%
5,235,473
-11,510
7
$784M 1.32%
3,602,593
-18,856
8
$748M 1.26%
445,136
+73,829
9
$661M 1.11%
12,554,814
+11,854,814
10
$595M 1%
16,361,350
-43,500
11
$552M 0.93%
1,648,950
+143,959
12
$511M 0.86%
1,602,272
-83,506
13
$501M 0.85%
2,864,815
+142,047
14
$491M 0.83%
3,618,050
-8,740
15
$481M 0.81%
3,009,147
-10,371
16
$460M 0.78%
1,175,761
+280,847
17
$434M 0.73%
6,584,386
+484,054
18
$434M 0.73%
3,972,406
-11,517
19
$419M 0.71%
2,558,872
+89,192
20
$395M 0.67%
1,239,592
-1,608
21
$385M 0.65%
615,720
-2,324
22
$384M 0.65%
3,348,387
-7,549
23
$384M 0.65%
2,293,223
-4,257
24
$381M 0.64%
1,851,302
-255,898
25
$378M 0.64%
478,226
-1,107
1
2 3 4 5