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
$29.2B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$849M
2
+$551M
3
+$178M
4
BIDU icon
Baidu
BIDU
+$156M
5
NTES icon
NetEase
NTES
+$155M

Top Sells

1
+$311M
2
+$246M
3
+$242M
4
XLRN
Acceleron Pharma
XLRN
+$214M
5
TWLO icon
Twilio
TWLO
+$214M

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 3.36%
6,777,740
2
$970M 3.32%
+5,305,000
3
$970M 3.32%
2,632,459
-719,000
4
$907M 3.11%
2,696,021
-400,000
5
$885M 3.03%
2,631,718
-400,000
6
$840M 2.88%
5,036,760
7
$802M 2.75%
4,305,473
-930,000
8
$726M 2.49%
1,688,950
+40,000
9
$705M 2.42%
3,765,093
+162,500
10
$612M 2.1%
3,742,406
-230,000
11
$561M 1.92%
7,384,386
+800,000
12
$551M 1.89%
7,665,430
+1,950,000
13
$548M 1.88%
12,704,814
+150,000
14
$540M 1.85%
4,549,954
+3,782,500
15
$540M 1.85%
400,426
-44,710
16
$535M 1.83%
2,958,872
+400,000
17
$502M 1.72%
14,361,350
-2,000,000
18
$493M 1.69%
3,578,050
-40,000
19
$491M 1.68%
4,080,929
+1,025,000
20
$482M 1.65%
8,783,685
+1,100,700
21
$458M 1.57%
3,348,387
22
$448M 1.54%
1,175,761
23
$442M 1.51%
5,385,472
24
$413M 1.42%
3,009,147
25
$410M 1.4%
1,141,090
+400,000
1
2 3 4 5