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 | |
|---|---|---|---|---|---|---|---|
| $194M | 0.41% | 2,274,291 | New | +$194M | |||
| $186M | 0.39% | 4,523,802 +746,530 | +20% | +$30.7M | |||
| $180M | 0.37% | 891,219 -376,335 | -30% | -$75.9M | |||
| $178M | 0.37% | 700,983 -302 | -0% | -$76.8K | |||
| $178M | 0.37% | 13,908,535 -13,035 | -0.1% | -$166K | |||
| $167M | 0.35% | 2,550,953 +150,953 | +6% | +$9.9M | |||
| $164M | 0.34% | 1,964,916 -1,336 | -0.1% | -$112K | |||
| $151M | 0.32% | 648,594 +199,516 | +44% | +$46.5M | |||
| $140M | 0.29% | 700,000 | – | – | |||
| $122M | 0.26% | 1,482,910 -61,107 | -4% | -$5.05M | |||
| $112M | 0.23% | 1,400,000 | New | +$112M | |||
| $107M | 0.22% | 306,735 -235 | -0.1% | -$82.1K | |||
| $98.7M | 0.21% | 2,461,500 | New | +$98.7M | |||
| $96.9M | 0.2% | 1,230,000 | New | +$96.9M | |||
| $96.8M | 0.2% | 190,416 +20,868 | +12% | +$10.6M | |||
| $93.2M | 0.19% | 428,401 -329 | -0.1% | -$71.6K | |||
| $91.1M | 0.19% | 712,635 -498 | -0.1% | -$63.6K | |||
| $85.8M | 0.18% | 4,272,723 -753,276 | -15% | -$15.1M | |||
| $79.7M | 0.17% | 900,628 +100,000 | +12% | +$8.85M | |||
| $77.2M | 0.16% | 1,100,000 | New | +$77.2M | |||
| $73.3M | 0.15% | 465,603 -348 | -0.1% | -$54.8K | |||
| $71.5M | 0.15% | 300,000 | New | +$71.5M | |||
| $62.8M | 0.13% | 1,550,934 -210,334 | -12% | -$8.51M | |||
| $61.9M | 0.13% | 571,439 -3,514 | -0.6% | -$381K | |||
| $61M | 0.13% | 1,685,729 -987 | -0.1% | -$35.7K |
