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
$22.3B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$273M
3
+$168M
4
CG icon
Carlyle Group
CG
+$123M
5
LRCX icon
Lam Research
LRCX
+$88.8M

Top Sells

1
+$265M
2
+$202M
3
+$201M
4
MSFT icon
Microsoft
MSFT
+$181M
5
IT icon
Gartner
IT
+$160M

Sector Composition

1 Technology 46.47%
2 Consumer Discretionary 17.98%
3 Financials 12.68%
4 Communication Services 8.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295M 1.32%
8,274,677
-211,628
27
$287M 1.29%
698,801
-17,718
28
$283M 1.27%
+1,512,619
29
$283M 1.27%
3,769,880
-1,615,592
30
$282M 1.26%
13,051,814
+347,000
31
$248M 1.11%
2,763,820
+33,725
32
$245M 1.1%
2,249,242
-2,300,712
33
$240M 1.08%
2,420,849
-419,307
34
$236M 1.06%
3,491,010
-87,040
35
$225M 1.01%
3,888,912
-1,219,358
36
$222M 1%
2,014,370
-994,777
37
$219M 0.98%
1,083,468
+373,409
38
$218M 0.98%
5,668,968
+723,735
39
$201M 0.9%
682,948
-492,813
40
$200M 0.9%
1,098,131
-116,640
41
$199M 0.89%
669,268
-553,491
42
$199M 0.89%
2,780,326
+964,560
43
$197M 0.88%
954,975
44
$194M 0.87%
777,622
+40,686
45
$191M 0.86%
1,628,100
-389,027
46
$184M 0.83%
1,853,640
-1,011,175
47
$182M 0.82%
1,041,278
-485,232
48
$175M 0.79%
3,202,240
-91,638
49
$172M 0.77%
2,368,130
+60,000
50
$164M 0.74%
5,753,725
+950,000
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