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
$16.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$209M
3
+$157M
4
EDU icon
New Oriental
EDU
+$120M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

1
+$220M
2
+$113M
3
+$83.5M
4
LRCX icon
Lam Research
LRCX
+$79.8M
5
SNPS icon
Synopsys
SNPS
+$75.8M

Sector Composition

1 Technology 37.85%
2 Communication Services 20.81%
3 Consumer Discretionary 18.59%
4 Financials 8.71%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 3.05%
6,085,074
-765,494
2
$1.15B 2.02%
9,637,206
+3,705,141
3
$717M 1.25%
5,498,678
+864,220
4
$639M 1.12%
1,876,411
+614,305
5
$605M 1.06%
5,996,476
-827,850
6
$552M 0.97%
1,267,864
-174,096
7
$522M 0.91%
2,679,242
-103,398
8
$497M 0.87%
2,119,716
-287,766
9
$463M 0.81%
390,488
-53,270
10
$434M 0.76%
5,114,105
-156,874
11
$425M 0.74%
9,855,188
-1,355,276
12
$407M 0.71%
561,132
-80,142
13
$387M 0.68%
12,125,201
-478,732
14
$367M 0.64%
756,913
+149,790
15
$366M 0.64%
2,670,635
+6,111
16
$360M 0.63%
1,517,512
-209,701
17
$335M 0.59%
3,064,810
+5,372
18
$334M 0.58%
4,008,944
-605,688
19
$316M 0.55%
804,413
-110,903
20
$266M 0.47%
2,233,338
-314,739
21
$251M 0.44%
320,106
+42,972
22
$238M 0.42%
3,503,042
+1,172,117
23
$212M 0.37%
12,780,822
-3,786,172
24
$210M 0.37%
2,175,464
-8,275
25
$190M 0.33%
1,682,042
-234,652
1
2 3 4 5