Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$62.6M
3
+$35.4M
4
CPRT icon
Copart
CPRT
+$35M
5
AVGO icon
Broadcom
AVGO
+$25.2M

Top Sells

1
+$127M
2
+$97.8M
3
+$84.3M
4
MLM icon
Martin Marietta Materials
MLM
+$77.1M
5
EBAY icon
eBay
EBAY
+$76.6M

Sector Composition

1 Technology 29.63%
2 Communication Services 16.19%
3 Financials 13.2%
4 Consumer Discretionary 11.31%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.66%
353,962
-3,112
27
$107M 1.64%
1,028,457
-747,532
28
$106M 1.61%
2,612,654
-14,557
29
$102M 1.55%
695,156
-26,168
30
$98.1M 1.5%
1,918,446
-43,223
31
$93.4M 1.42%
2,231,427
-153,734
32
$81.8M 1.25%
1,351,788
-2,344
33
$80.4M 1.23%
1,092,400
-252,453
34
$71.1M 1.08%
349,465
+49,465
35
$68.2M 1.04%
3,239,106
+844,754
36
$65.4M 1%
3,419,910
+668,941
37
$64.1M 0.98%
499,430
-4,575
38
$61.7M 0.94%
756,260
+143,760
39
$57.1M 0.87%
1,466,216
-2,624
40
$56.5M 0.86%
1,412,230
+302,230
41
$48.1M 0.73%
1,500,791
-674,209
42
$44.5M 0.68%
723,722
+23,722
43
$39M 0.6%
589,394
-1,174
44
$38.8M 0.59%
+3,597,368
45
$30M 0.46%
816,039
-251,390
46
$29.3M 0.45%
511,619
+54,858
47
$27.3M 0.42%
531,918
-273,885
48
$25.1M 0.38%
+499,148
49
$18.2M 0.28%
+999,192
50
$17.3M 0.26%
+756,228
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