Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$205M
3
+$199M
4
ROST icon
Ross Stores
ROST
+$193M
5
PINS icon
Pinterest
PINS
+$193M

Top Sells

1
+$259M
2
+$231M
3
+$143M
4
JOYY
JOYY Inc
JOYY
+$123M
5
LOW icon
Lowe's Companies
LOW
+$120M

Sector Composition

1 Technology 45.22%
2 Consumer Discretionary 17.43%
3 Communication Services 9.67%
4 Financials 7.57%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379M 0.62%
612,736
+60,717
27
$364M 0.59%
7,709,620
-895,190
28
$362M 0.59%
3,921,050
+177,050
29
$353M 0.57%
1,900,855
+24,855
30
$350M 0.57%
4,809,530
+1,339,800
31
$345M 0.56%
482,935
+20,831
32
$340M 0.55%
2,304,842
+3,196
33
$330M 0.54%
1,298,753
+1,753
34
$315M 0.51%
3,395,053
+127,109
35
$306M 0.5%
2,805,396
-294,604
36
$292M 0.47%
1,299,063
+102,669
37
$267M 0.43%
747,751
+1,170
38
$248M 0.4%
1,135,710
+1,877
39
$225M 0.37%
2,071,455
+330,000
40
$223M 0.36%
1,712,744
+1,924
41
$220M 0.36%
1,718,421
+92,815
42
$212M 0.35%
954,843
-345,157
43
$212M 0.35%
4,078,158
+1,303,158
44
$211M 0.34%
383,504
-59,496
45
$201M 0.33%
1,684,278
+368,528
46
$195M 0.32%
1,604,255
+2,635
47
$193M 0.31%
+1,571,900
48
$191M 0.31%
2,750,020
+610,924
49
$185M 0.3%
607,293
+1,338
50
$185M 0.3%
+791,723
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