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
$26.3B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$342M
3
+$292M
4
LYFT icon
Lyft
LYFT
+$284M
5
BURL icon
Burlington
BURL
+$232M

Top Sells

1
+$344M
2
+$294M
3
+$245M
4
SE icon
Sea Limited
SE
+$237M
5
CRM icon
Salesforce
CRM
+$212M

Sector Composition

1 Technology 46.12%
2 Consumer Discretionary 17.62%
3 Communication Services 10.44%
4 Financials 7.47%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357M 1.36%
+6,550,000
27
$352M 1.34%
2,635,628
+6,402
28
$347M 1.32%
4,120,687
-2,022,784
29
$340M 1.29%
3,653,412
+258,359
30
$337M 1.28%
4,818,990
+9,460
31
$327M 1.24%
481,825
-1,110
32
$321M 1.22%
+5,087,027
33
$317M 1.2%
3,850,980
-70,070
34
$310M 1.18%
2,894,953
-2,814,933
35
$304M 1.15%
1,250,316
+801,225
36
$299M 1.14%
1,341,200
-1,022,201
37
$290M 1.1%
1,212,201
-86,862
38
$287M 1.09%
+5,500,000
39
$285M 1.08%
2,068,427
+384,149
40
$267M 1.01%
749,127
+1,376
41
$258M 0.98%
6,520,247
+3,010,942
42
$255M 0.97%
+854,000
43
$253M 0.96%
2,530,485
+612,965
44
$250M 0.95%
2,311,455
+240,000
45
$241M 0.92%
1,137,917
+2,207
46
$233M 0.89%
1,721,731
+3,310
47
$231M 0.88%
1,019,198
-1,195,556
48
$221M 0.84%
6,001,348
+144,536
49
$209M 0.79%
1,491,564
-409,291
50
$201M 0.76%
1,391,406
-321,338
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