Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $16.9B
AUM
$16.9B
AUM Growth
-$374M
Cap. Flow
+$757M
Cap. Flow %
4.48%
Top 10 Hldgs %
48.11%
Holding
98
New
10
Increased
16
Reduced
39
Closed
3

Sector Composition

1Technology35.08%
2Consumer Discretionary19.57%
3Communication Services14.47%
4Financials9.34%
5Industrials5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$194M0.41%2,274,291 New
+$194M
$186M0.39%4,523,802
+746,530
+20%
+$30.7M
$180M0.37%891,219
-376,335
-30%
-$75.9M
$178M0.37%700,983
-302
-0%
-$76.8K
$178M0.37%13,908,535
-13,035
-0.1%
-$166K
$167M0.35%2,550,953
+150,953
+6%
+$9.9M
$164M0.34%1,964,916
-1,336
-0.1%
-$112K
$151M0.32%648,594
+199,516
+44%
+$46.5M
$140M0.29%700,000
$122M0.26%1,482,910
-61,107
-4%
-$5.05M
$112M0.23%1,400,000 New
+$112M
$107M0.22%306,735
-235
-0.1%
-$82.1K
$98.7M0.21%2,461,500 New
+$98.7M
$96.9M0.2%1,230,000 New
+$96.9M
$96.8M0.2%190,416
+20,868
+12%
+$10.6M
$93.2M0.19%428,401
-329
-0.1%
-$71.6K
$91.1M0.19%712,635
-498
-0.1%
-$63.6K
$85.8M0.18%4,272,723
-753,276
-15%
-$15.1M
$79.7M0.17%900,628
+100,000
+12%
+$8.85M
$77.2M0.16%1,100,000 New
+$77.2M
$73.3M0.15%465,603
-348
-0.1%
-$54.8K
$71.5M0.15%300,000 New
+$71.5M
$62.8M0.13%1,550,934
-210,334
-12%
-$8.51M
$61.9M0.13%571,439
-3,514
-0.6%
-$381K
$61M0.13%1,685,729
-987
-0.1%
-$35.7K