Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$83.4M
3
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$43.9M
5
KAR icon
Openlane
KAR
+$43.2M

Top Sells

1
+$123M
2
+$79.9M
3
+$77.2M
4
BIDU icon
Baidu
BIDU
+$67.6M
5
LOW icon
Lowe's Companies
LOW
+$45M

Sector Composition

1 Technology 30.46%
2 Communication Services 17.24%
3 Financials 11.93%
4 Consumer Discretionary 10.58%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91M 1.71%
3,234,320
+1,000,000
27
$89.7M 1.69%
9,470,200
-3,282,870
28
$85.9M 1.62%
2,672,750
-3,400
29
$83.4M 1.57%
+2,684,000
30
$79M 1.48%
1,028,710
-420
31
$78.3M 1.47%
339,975
-31,000
32
$70.2M 1.32%
2,170,439
-255,913
33
$68M 1.28%
3,151,563
-15,620
34
$67.6M 1.27%
1,260,234
-66,100
35
$65.1M 1.22%
1,009,385
+358,000
36
$58.6M 1.1%
675,414
-152,670
37
$52.7M 0.99%
430,245
-650
38
$48.7M 0.92%
865,250
+75,000
39
$47.6M 0.89%
200,000
40
$45.8M 0.86%
3,120,515
+300,000
41
$45.5M 0.86%
629,885
-622,500
42
$43.2M 0.81%
+2,642,000
43
$42.7M 0.8%
609,985
-1,103,410
44
$36.7M 0.69%
454,815
-1,060
45
$28.2M 0.53%
603,203
46
$22.5M 0.42%
123,377
-371,080
47
$17.8M 0.33%
1,170,415
+267,740
48
$16.1M 0.3%
+2,397,600
49
$15.5M 0.29%
550,000
-250,000
50
$10.7M 0.2%
50,000
1
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3