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
$19.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$262M
3
+$215M
4
ASML icon
ASML
ASML
+$170M
5
APH icon
Amphenol
APH
+$131M

Top Sells

1
+$530M
2
+$284M
3
+$279M
4
PATH icon
UiPath
PATH
+$86.9M
5
BIDU icon
Baidu
BIDU
+$56.3M

Sector Composition

1 Technology 38.09%
2 Communication Services 18.2%
3 Consumer Discretionary 16.93%
4 Financials 7.32%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 9.24%
3,578,921
2
$1.54B 7.89%
7,964,931
+10,000
3
$1.52B 7.77%
8,323,742
-8,000
4
$1.46B 7.49%
8,414,499
-1,870,000
5
$773M 3.96%
1,728,813
-925
6
$739M 3.79%
896,365
+153,480
7
$569M 2.92%
556,524
+176,460
8
$536M 2.74%
4,864,872
9
$529M 2.71%
2,316,922
10
$500M 2.56%
1,624,480
11
$494M 2.53%
2,468,700
+1,426,800
12
$419M 2.14%
3,930,460
+1,000,000
13
$407M 2.09%
849,777
14
$398M 2.04%
669,067
15
$386M 1.98%
1,470,453
16
$380M 1.94%
4,415,000
+3,135,000
17
$346M 1.77%
210,802
-4,500
18
$344M 1.76%
779,375
19
$331M 1.7%
8,246,041
-400,000
20
$312M 1.6%
4,290,707
-500,000
21
$310M 1.59%
409,226
22
$285M 1.46%
526,669
+45,000
23
$250M 1.28%
195,962
24
$247M 1.26%
1,801,954
25
$236M 1.21%
+1,000,000
1
2 3 4