Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$102M
3
+$89.3M
4
TSM icon
TSMC
TSM
+$86.7M
5
EXPE icon
Expedia Group
EXPE
+$74.6M

Top Sells

1
+$148M
2
+$113M
3
+$111M
4
DASH icon
DoorDash
DASH
+$103M
5
LRCX icon
Lam Research
LRCX
+$99.9M

Sector Composition

1 Technology 42.7%
2 Consumer Discretionary 18.75%
3 Financials 11.56%
4 Communication Services 11.19%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 0.63%
15,469,074
-13,169
27
$194M 0.63%
368,884
-42,729
28
$184M 0.59%
2,445,734
-503,672
29
$180M 0.58%
2,252,478
+1,585,604
30
$165M 0.53%
3,448,005
-258,753
31
$160M 0.52%
762,041
-195,838
32
$158M 0.51%
771,315
-91,478
33
$149M 0.48%
793,465
-395,224
34
$147M 0.48%
2,634,360
-189,596
35
$146M 0.47%
3,645,438
-54,655
36
$141M 0.46%
8,060,191
-1,425,736
37
$140M 0.45%
1,858,265
-205,555
38
$140M 0.45%
1,909,000
+1,213,339
39
$136M 0.44%
1,231,396
+75,000
40
$134M 0.43%
414,705
-49,723
41
$117M 0.38%
1,390,535
-110,474
42
$115M 0.37%
376,530
-45,103
43
$115M 0.37%
474,078
-52,548
44
$110M 0.36%
2,638,220
+268,795
45
$108M 0.35%
3,162,259
+542,588
46
$107M 0.34%
675,314
-355,183
47
$105M 0.34%
1,512,960
-256,928
48
$103M 0.33%
7,823,430
+2,250,000
49
$102M 0.33%
+768,735
50
$98.1M 0.32%
908,134
+16,294
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