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
$28.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$139M
3
+$128M
4
ESTC icon
Elastic
ESTC
+$112M
5
ATVI
Activision Blizzard
ATVI
+$94.7M

Top Sells

1
+$239M
2
+$162M
3
+$145M
4
KKR icon
KKR & Co
KKR
+$118M
5
NET icon
Cloudflare
NET
+$118M

Sector Composition

1 Technology 46.4%
2 Consumer Discretionary 17.99%
3 Communication Services 10.28%
4 Financials 7.76%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385M 1.36%
479,333
-2,492
27
$376M 1.33%
2,107,200
+980,000
28
$375M 1.33%
5,197,499
+378,509
29
$372M 1.32%
5,720,680
-500,000
30
$357M 1.27%
4,517,599
-2,330,000
31
$355M 1.26%
1,314,620
+102,419
32
$342M 1.21%
1,823,484
-200,000
33
$341M 1.21%
1,241,200
-100,000
34
$329M 1.17%
4,119,097
-1,590
35
$318M 1.13%
3,839,840
-11,140
36
$308M 1.09%
956,900
+102,900
37
$292M 1.04%
2,067,145
-1,282
38
$286M 1.02%
4,737,027
-350,000
39
$274M 0.97%
5,904,348
-97,000
40
$271M 0.96%
742,648
-6,479
41
$266M 0.94%
2,309,880
-1,575
42
$264M 0.94%
1,127,962
-9,955
43
$253M 0.9%
5,048,491
-1,501,509
44
$252M 0.89%
2,069,953
-825,000
45
$239M 0.85%
3,303,396
+494,710
46
$238M 0.84%
4,500,000
-1,000,000
47
$236M 0.84%
671,533
+90,000
48
$231M 0.82%
6,517,722
-2,525
49
$230M 0.82%
894,914
+76,400
50
$226M 0.8%
2,650,466
+320,000
1
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