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

Top Buys

1
+$285M
2
+$235M
3
+$221M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
TJX icon
TJX Companies
TJX
+$123M

Top Sells

1
+$242M
2
+$165M
3
+$164M
4
COUP
Coupa Software Incorporated
COUP
+$94.8M
5
BA icon
Boeing
BA
+$91.8M

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 1.35%
1,646,186
+240,000
27
$289M 1.34%
1,196,394
+75,000
28
$285M 1.32%
8,604,810
+2,200,000
29
$280M 1.3%
1,876,000
+150,000
30
$277M 1.28%
1,297,000
-300,000
31
$269M 1.24%
2,301,646
+100,000
32
$265M 1.22%
3,267,944
+200,000
33
$262M 1.21%
552,019
+105,000
34
$259M 1.2%
702,600
35
$252M 1.17%
746,581
36
$251M 1.16%
3,100,000
+50,000
37
$245M 1.13%
3,083,490
38
$227M 1.05%
1,133,833
39
$226M 1.04%
1,360,000
-300,000
40
$217M 1%
1,710,820
41
$215M 0.99%
2,215,000
-885,000
42
$210M 0.97%
3,469,730
43
$186M 0.86%
5,420,000
+1,120,000
44
$183M 0.85%
1,625,606
+125,000
45
$182M 0.84%
1,601,620
46
$180M 0.83%
4,337,043
+375,000
47
$178M 0.82%
4,265,000
+225,000
48
$159M 0.74%
1,741,455
49
$156M 0.72%
477,000
-30,000
50
$154M 0.71%
1,879,220
+100,000
1
2
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