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
$26.4B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$215M
3
+$177M
4
PINS icon
Pinterest
PINS
+$176M
5
TEAM icon
Atlassian
TEAM
+$167M

Top Sells

1
+$259M
2
+$194M
3
+$143M
4
JOYY
JOYY Inc
JOYY
+$123M
5
LOW icon
Lowe's Companies
LOW
+$122M

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 1.43%
612,736
+60,717
27
$364M 1.38%
7,709,620
-895,190
28
$362M 1.37%
3,921,050
+177,050
29
$353M 1.34%
1,900,855
+24,855
30
$350M 1.32%
4,809,530
+1,339,800
31
$345M 1.3%
482,935
+20,831
32
$340M 1.29%
2,304,842
+3,196
33
$330M 1.25%
1,298,753
+1,753
34
$315M 1.19%
3,395,053
+127,109
35
$306M 1.16%
2,805,396
-294,604
36
$292M 1.1%
1,299,063
+102,669
37
$267M 1.01%
747,751
+1,170
38
$248M 0.94%
1,135,710
+1,877
39
$225M 0.85%
2,071,455
+330,000
40
$223M 0.84%
1,712,744
+1,924
41
$220M 0.83%
1,718,421
+92,815
42
$212M 0.8%
954,843
-345,157
43
$212M 0.8%
4,078,158
+1,303,158
44
$211M 0.8%
1,917,520
-297,480
45
$201M 0.76%
1,684,278
+368,528
46
$195M 0.74%
1,604,255
+2,635
47
$193M 0.73%
+1,571,900
48
$191M 0.72%
2,750,020
+610,924
49
$185M 0.7%
607,293
+1,338
50
$185M 0.7%
+791,723
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