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
$15.6B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$243M
3
+$194M
4
ADI icon
Analog Devices
ADI
+$147M
5
PDD icon
Pinduoduo
PDD
+$141M

Top Sells

1
+$136M
2
+$113M
3
+$98.4M
4
SNPS icon
Synopsys
SNPS
+$89.7M
5
TER icon
Teradyne
TER
+$84.8M

Sector Composition

1 Technology 39.37%
2 Consumer Discretionary 21.48%
3 Communication Services 17.07%
4 Financials 9.74%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 3.2%
6,850,568
+1,978,220
2
$635M 1.4%
6,824,326
+2,087,139
3
$615M 1.36%
5,932,065
-362,030
4
$585M 1.29%
443,758
+36,887
5
$557M 1.23%
1,441,960
-232,312
6
$549M 1.21%
2,782,640
+745,719
7
$506M 1.11%
2,407,482
-382,718
8
$479M 1.05%
4,634,458
+297,159
9
$472M 1.04%
4,614,632
+2,382,175
10
$437M 0.96%
641,274
+156,488
11
$413M 0.91%
5,270,979
+187,406
12
$402M 0.89%
2,664,524
+138,260
13
$391M 0.86%
12,603,933
-521,228
14
$389M 0.86%
1,727,213
-282,578
15
$364M 0.8%
1,262,106
-80,476
16
$355M 0.78%
11,210,464
-1,597,378
17
$333M 0.73%
915,316
-150,651
18
$325M 0.72%
2,548,077
-386,026
19
$297M 0.65%
3,059,438
+95,326
20
$291M 0.64%
16,566,994
-1,150,135
21
$242M 0.53%
607,123
-93,100
22
$238M 0.53%
3,141,339
+1,861,339
23
$221M 0.49%
4,175,410
-1,857,060
24
$205M 0.45%
10,900,327
+3,885,342
25
$200M 0.44%
1,916,694
-316,528
1
2 3 4 5