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

Top Buys

1
+$208M
2
+$183M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$137M
5
DDOG icon
Datadog
DDOG
+$128M

Top Sells

1
+$204M
2
+$174M
3
+$160M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157M
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 3.32%
6,181,651
+96,577
2
$1.27B 2.27%
9,712,206
+75,000
3
$836M 1.5%
6,580,178
+1,081,500
4
$531M 0.95%
1,156,913
+400,000
5
$521M 0.93%
5,996,476
6
$477M 0.85%
5,364,105
+250,000
7
$469M 0.84%
2,679,242
8
$422M 0.76%
919,818
-348,046
9
$419M 0.75%
1,326,411
-550,000
10
$406M 0.73%
320,488
-70,000
11
$389M 0.7%
661,132
+100,000
12
$383M 0.69%
1,635,651
-484,065
13
$350M 0.63%
7,605,188
-2,250,000
14
$345M 0.62%
11,430,850
-694,351
15
$339M 0.61%
1,473,714
-43,798
16
$332M 0.59%
2,470,635
-200,000
17
$316M 0.57%
3,064,810
18
$309M 0.55%
781,251
-23,162
19
$294M 0.53%
4,273,625
+3,023,625
20
$240M 0.43%
3,428,042
-75,000
21
$232M 0.42%
320,106
22
$232M 0.42%
3,969,581
-331,000
23
$216M 0.39%
1,916,373
+300,000
24
$199M 0.36%
1,807,042
+125,000
25
$191M 0.34%
3,767,380
+300,000
1
2 3 4 5