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
$15.8B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$180M
3
+$157M
4
AMZN icon
Amazon
AMZN
+$145M
5
DDOG icon
Datadog
DDOG
+$138M

Top Sells

1
+$216M
2
+$182M
3
+$158M
4
SNPS icon
Synopsys
SNPS
+$156M
5
BILL icon
BILL Holdings
BILL
+$146M

Sector Composition

1 Technology 38.52%
2 Communication Services 22.93%
3 Consumer Discretionary 17.24%
4 Financials 8.32%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 11.75%
6,181,651
+96,577
2
$1.27B 8.04%
9,712,206
+75,000
3
$836M 5.29%
6,580,178
+1,081,500
4
$531M 3.36%
1,156,913
+400,000
5
$521M 3.3%
5,996,476
6
$477M 3.02%
5,364,105
+250,000
7
$469M 2.97%
2,679,242
8
$422M 2.67%
919,818
-348,046
9
$419M 2.65%
1,326,411
-550,000
10
$406M 2.57%
320,488
-70,000
11
$389M 2.46%
661,132
+100,000
12
$383M 2.43%
1,635,651
-484,065
13
$350M 2.21%
7,605,188
-2,250,000
14
$345M 2.18%
11,430,850
-694,351
15
$339M 2.15%
1,473,714
-43,798
16
$332M 2.1%
2,470,635
-200,000
17
$316M 2%
3,064,810
18
$309M 1.96%
781,251
-23,162
19
$294M 1.86%
4,273,625
+3,023,625
20
$240M 1.52%
3,428,042
-75,000
21
$232M 1.47%
320,106
22
$232M 1.47%
3,969,581
-331,000
23
$216M 1.37%
1,916,373
+300,000
24
$199M 1.26%
1,807,042
+125,000
25
$191M 1.21%
3,767,380
+300,000
1
2 3 4 5