Alkeon Capital Management Portfolio holdings
AUM $16.9B
AUM
$16.9B
AUM Growth
-$374M (-2%)
Cap. Flow
+$757M
Cap. Flow % of AUM
4.48%
Top 10 Holdings %Top 10 Hldgs %
48.11%
Holding
98
New
10
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 | $200M | |
| 2 | $194M | |
| 3 | $112M | |
| 4 | $109M | |
| 5 | $98.7M |
Top Sells
| 1 | $196M | |
| 2 | $140M | |
| 3 | $116M | |
| 4 | $75.9M | |
| 5 | $61.1M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54B | 3.21% | 2,674,629 -200,685 | -7% | -$116M | |||
| $1.43B | 2.98% | 7,519,899 +4,968 | +0.1% | +$945K | |||
| $1.02B | 2.13% | 6,150,977 -17 | +0% | -$2.82K | |||
| $808M | 1.68% | 5,222,558 -1,628 | -0% | -$252K | |||
| $683M | 1.42% | 1,005,365 -470 | -0.1% | -$320K | |||
| $648M | 1.35% | 1,726,176 -1,777 | -0.1% | -$667K | |||
| $578M | 1.2% | 7,954,456 +1,495,736 | +23% | +$109M | |||
| $515M | 1.07% | 1,468,618 -834 | -0.1% | -$292K | |||
| $467M | 0.97% | 2,313,833 -1,404 | -0.1% | -$283K | |||
| $430M | 0.9% | 220,499 +29,866 | +16% | +$58.3M | |||
| $427M | 0.89% | 778,465 -414 | -0.1% | -$227K | |||
| $420M | 0.88% | 3,449,971 -501,930 | -13% | -$61.1M | |||
| $413M | 0.86% | 1,622,874 -730 | -0% | -$186K | |||
| $399M | 0.83% | 2,375,276 +398,804 | +20% | +$67M | |||
| $398M | 0.83% | 849,777 | – | – | |||
| $368M | 0.77% | 770,351 -847 | -0.1% | -$405K | |||
| $340M | 0.71% | 245,611 -180 | -0.1% | -$249K | |||
| $312M | 0.65% | 1,338,346 +56,345 | +4% | +$13.1M | |||
| $311M | 0.65% | 1,800,310 -747 | -0% | -$129K | |||
| $293M | 0.61% | 358,775 -50,200 | -12% | -$40.9M | |||
| $290M | 0.6% | 3,177,809 +931,032 | +41% | +$84.9M | |||
| $287M | 0.6% | 668,278 -359 | -0.1% | -$154K | |||
| $252M | 0.53% | 3,461,005 -1,880 | -0.1% | -$137K | |||
| $228M | 0.48% | 5,241,316 -3,139 | -0.1% | -$137K | |||
| $200M | 0.42% | 1,900,000 | New | +$200M |
