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
$29.2B
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
1
$982M 1.82%
6,777,740
2
$970M 1.8%
+5,305,000
3
$970M 1.8%
2,632,459
-719,000
4
$907M 1.68%
2,696,021
-400,000
5
$885M 1.64%
2,631,718
-400,000
6
$840M 1.56%
5,036,760
7
$802M 1.49%
4,305,473
-930,000
8
$726M 1.35%
1,688,950
+40,000
9
$705M 1.31%
3,765,093
+162,500
10
$612M 1.13%
3,742,406
-230,000
11
$561M 1.04%
7,384,386
+800,000
12
$551M 1.02%
7,665,430
+1,950,000
13
$548M 1.01%
12,704,814
+150,000
14
$540M 1%
4,549,954
+3,782,500
15
$540M 1%
400,426
-44,710
16
$535M 0.99%
2,958,872
+400,000
17
$502M 0.93%
14,361,350
-2,000,000
18
$493M 0.91%
3,578,050
-40,000
19
$491M 0.91%
4,080,929
+1,025,000
20
$482M 0.89%
8,783,685
+1,100,700
21
$458M 0.85%
3,348,387
22
$448M 0.83%
1,175,761
23
$442M 0.82%
5,385,472
24
$413M 0.77%
3,009,147
25
$410M 0.76%
1,141,090
+400,000
1
2 3 4 5