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
$18.2B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$162M
3
+$148M
4
AMZN icon
Amazon
AMZN
+$127M
5
JD icon
JD.com
JD
+$77.1M

Top Sells

1
+$490M
2
+$85.3M
3
+$57.2M
4
BABA icon
Alibaba
BABA
+$54.4M
5
DT icon
Dynatrace
DT
+$53.1M

Sector Composition

1 Technology 39.5%
2 Communication Services 18.3%
3 Consumer Discretionary 17.58%
4 Financials 8.68%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 9.56%
3,578,921
-1,097,370
2
$1.43B 7.9%
7,954,931
+760,000
3
$1.4B 7.7%
10,284,499
+4,406,570
4
$1.26B 6.92%
8,331,742
-400,000
5
$728M 4%
1,729,738
+400,000
6
$616M 3.39%
5,401,493
+400,000
7
$519M 2.86%
742,885
8
$506M 2.78%
1,624,480
-1,340
9
$493M 2.71%
4,864,872
10
$458M 2.52%
2,316,922
11
$410M 2.26%
1,470,453
12
$406M 2.23%
8,646,041
+750,000
13
$382M 2.1%
669,067
14
$377M 2.08%
849,777
15
$375M 2.07%
779,375
16
$369M 2.03%
380,064
17
$369M 2.03%
4,790,707
+1,000,000
18
$338M 1.86%
409,226
-10,470
19
$326M 1.79%
215,302
20
$296M 1.63%
481,669
+92,000
21
$285M 1.57%
2,930,460
22
$279M 1.54%
4,274,397
+839,000
23
$248M 1.36%
1,801,954
-3,100
24
$241M 1.33%
195,962
25
$241M 1.32%
2,286,891
+100,000
1
2 3 4