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

Top Buys

1
+$600M
2
+$193M
3
+$168M
4
AMZN icon
Amazon
AMZN
+$137M
5
VST icon
Vistra
VST
+$89.2M

Top Sells

1
+$533M
2
+$82.7M
3
+$60.4M
4
BABA icon
Alibaba
BABA
+$54.4M
5
DT icon
Dynatrace
DT
+$47.3M

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 2.98%
3,578,921
-1,097,370
2
$1.43B 2.46%
7,954,931
+760,000
3
$1.4B 2.4%
10,284,499
+4,406,570
4
$1.26B 2.16%
8,331,742
-400,000
5
$728M 1.25%
1,729,738
+400,000
6
$616M 1.06%
5,401,493
+400,000
7
$519M 0.89%
742,885
8
$506M 0.87%
1,624,480
-1,340
9
$493M 0.85%
4,864,872
10
$458M 0.79%
2,316,922
11
$410M 0.7%
1,470,453
12
$406M 0.7%
8,646,041
+750,000
13
$382M 0.66%
669,067
14
$377M 0.65%
849,777
15
$375M 0.64%
779,375
16
$369M 0.63%
380,064
17
$369M 0.63%
4,790,707
+1,000,000
18
$338M 0.58%
409,226
-10,470
19
$326M 0.56%
215,302
20
$296M 0.51%
481,669
+92,000
21
$285M 0.49%
2,930,460
22
$279M 0.48%
4,274,397
+839,000
23
$248M 0.43%
1,801,954
-3,100
24
$241M 0.41%
195,962
25
$241M 0.41%
2,286,891
+100,000
1
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