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

Top Buys

1
+$286M
2
+$270M
3
+$236M
4
ASML icon
ASML
ASML
+$180M
5
APH icon
Amphenol
APH
+$140M

Top Sells

1
+$545M
2
+$325M
3
+$279M
4
PATH icon
UiPath
PATH
+$63.7M
5
BIDU icon
Baidu
BIDU
+$48.4M

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 2.96%
3,578,921
2
$1.54B 2.52%
7,964,931
+10,000
3
$1.52B 2.49%
8,323,742
-8,000
4
$1.46B 2.4%
8,414,499
-1,870,000
5
$773M 1.27%
1,728,813
-925
6
$739M 1.21%
896,365
+153,480
7
$569M 0.93%
556,524
+176,460
8
$536M 0.88%
4,864,872
9
$529M 0.87%
2,316,922
10
$500M 0.82%
1,624,480
11
$494M 0.81%
2,468,700
+1,426,800
12
$419M 0.69%
3,930,460
+1,000,000
13
$407M 0.67%
849,777
14
$398M 0.65%
669,067
15
$386M 0.63%
1,470,453
16
$380M 0.62%
4,415,000
+3,135,000
17
$346M 0.57%
210,802
-4,500
18
$344M 0.56%
779,375
19
$331M 0.54%
8,246,041
-400,000
20
$312M 0.51%
4,290,707
-500,000
21
$310M 0.51%
409,226
22
$285M 0.47%
526,669
+45,000
23
$250M 0.41%
195,962
24
$247M 0.4%
1,801,954
25
$236M 0.39%
+1,000,000
1
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