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
$7.02B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69M
3
+$68.1M
4
TME icon
Tencent Music
TME
+$64.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.8M

Top Sells

1
+$88.3M
2
+$77.9M
3
+$77.1M
4
ADI icon
Analog Devices
ADI
+$73M
5
MSFT icon
Microsoft
MSFT
+$67.8M

Sector Composition

1 Technology 39.2%
2 Communication Services 14.48%
3 Consumer Discretionary 11.93%
4 Financials 11.4%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96M 1.37%
+1,844,138
27
$93.7M 1.34%
2,985,690
-133,347
28
$90.2M 1.29%
2,507,274
-560,316
29
$89.9M 1.28%
366,902
+30,864
30
$87M 1.24%
1,988,914
-6,156
31
$73.4M 1.05%
4,660,116
+2,458,527
32
$72.3M 1.03%
732,194
+345,218
33
$68.5M 0.98%
364,102
-313,642
34
$67.9M 0.97%
659,342
-168,038
35
$67.5M 0.96%
903,519
-21,026
36
$67.2M 0.96%
731,455
-270,308
37
$66.7M 0.95%
+5,043,000
38
$65.7M 0.94%
+511,064
39
$61.7M 0.88%
4,531,690
-10,100
40
$54.3M 0.77%
+6,285,950
41
$52.5M 0.75%
1,003,033
-3,308
42
$52.1M 0.74%
303,193
+11,663
43
$51.3M 0.73%
624,504
-2,730
44
$50.3M 0.72%
1,198,408
-4,096
45
$48.1M 0.69%
306,212
-75,843
46
$47.5M 0.68%
1,450,299
-4,702
47
$46.4M 0.66%
368,690
-185,535
48
$44.2M 0.63%
1,779,096
-5,904
49
$43.5M 0.62%
1,710,680
-880,280
50
$39.7M 0.57%
+1,617,000
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