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
$21.6B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$299M
3
+$236M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
TJX icon
TJX Companies
TJX
+$127M

Top Sells

1
+$257M
2
+$165M
3
+$164M
4
BA icon
Boeing
BA
+$91.8M
5
COUP
Coupa Software Incorporated
COUP
+$89.1M

Sector Composition

1 Technology 45.35%
2 Consumer Discretionary 18.31%
3 Communication Services 9.51%
4 Financials 8%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292M 0.54%
1,646,186
+240,000
27
$289M 0.54%
1,196,394
+75,000
28
$285M 0.53%
8,604,810
+2,200,000
29
$280M 0.52%
1,876,000
+150,000
30
$277M 0.51%
1,297,000
-300,000
31
$269M 0.5%
2,301,646
+100,000
32
$265M 0.49%
3,267,944
+200,000
33
$262M 0.49%
552,019
+105,000
34
$259M 0.48%
702,600
35
$252M 0.47%
746,581
36
$251M 0.47%
3,100,000
+50,000
37
$245M 0.45%
3,083,490
38
$227M 0.42%
1,133,833
39
$226M 0.42%
1,360,000
-300,000
40
$217M 0.4%
1,710,820
41
$215M 0.4%
443,000
-177,000
42
$210M 0.39%
3,469,730
43
$186M 0.34%
5,420,000
+1,120,000
44
$183M 0.34%
1,625,606
+125,000
45
$182M 0.34%
1,601,620
46
$180M 0.33%
4,337,043
+375,000
47
$178M 0.33%
4,265,000
+225,000
48
$159M 0.29%
1,741,455
49
$156M 0.29%
477,000
-30,000
50
$154M 0.29%
1,879,220
+100,000
1
2
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