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
$13.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$145M
3
+$87.7M
4
UBER icon
Uber
UBER
+$62.9M
5
BIDU icon
Baidu
BIDU
+$56.7M

Top Sells

1
+$195M
2
+$161M
3
+$126M
4
TEAM icon
Atlassian
TEAM
+$121M
5
LRCX icon
Lam Research
LRCX
+$98M

Sector Composition

1 Technology 39.92%
2 Consumer Discretionary 20.53%
3 Financials 12.32%
4 Communication Services 11.77%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 4.36%
4,872,348
+1,276,582
2
$555M 4.13%
6,294,095
-1,690,581
3
$535M 3.98%
1,674,272
-249,166
4
$448M 3.33%
2,790,200
-412,527
5
$418M 3.11%
2,009,791
-303,223
6
$405M 3.01%
5,083,573
-68,195
7
$392M 2.91%
13,125,161
+333,224
8
$371M 2.76%
1,065,967
-160,361
9
$364M 2.71%
4,337,299
-407,684
10
$353M 2.62%
4,737,187
-455,513
11
$344M 2.56%
406,871
-42,381
12
$334M 2.49%
2,036,921
-306,556
13
$323M 2.4%
2,934,103
-316,634
14
$322M 2.4%
1,342,582
-201,164
15
$317M 2.36%
12,807,842
+2,298,021
16
$289M 2.15%
2,526,264
+555,221
17
$265M 1.97%
484,786
-122,081
18
$264M 1.96%
700,223
-560,244
19
$260M 1.93%
2,964,112
+79,818
20
$254M 1.89%
6,032,470
-2,342,880
21
$247M 1.84%
4,405,696
-338,872
22
$246M 1.83%
1,232,242
+438,777
23
$229M 1.7%
2,233,222
-338,992
24
$229M 1.7%
8,242,800
-1,272,000
25
$225M 1.68%
17,717,129
+2,248,055
1
2 3 4 5