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
$14.5B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$116M
3
+$110M
4
TSM icon
TSMC
TSM
+$105M
5
EXPE icon
Expedia Group
EXPE
+$81.3M

Top Sells

1
+$170M
2
+$135M
3
+$121M
4
BURL icon
Burlington
BURL
+$113M
5
DASH icon
DoorDash
DASH
+$107M

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 1.34%
15,469,074
-13,169
27
$194M 1.33%
368,884
-42,729
28
$184M 1.27%
2,445,734
-503,672
29
$180M 1.24%
2,252,478
+1,585,604
30
$165M 1.13%
3,448,005
-258,753
31
$160M 1.11%
762,041
-195,838
32
$158M 1.09%
771,315
-91,478
33
$149M 1.03%
793,465
-395,224
34
$147M 1.01%
2,634,360
-189,596
35
$146M 1%
3,645,438
-54,655
36
$141M 0.97%
8,060,191
-1,425,736
37
$140M 0.97%
1,858,265
-205,555
38
$140M 0.97%
1,909,000
+1,213,339
39
$136M 0.94%
1,231,396
+75,000
40
$134M 0.92%
414,705
-49,723
41
$117M 0.81%
1,390,535
-110,474
42
$115M 0.79%
376,530
-45,103
43
$115M 0.79%
474,078
-52,548
44
$110M 0.76%
2,638,220
+268,795
45
$108M 0.74%
3,162,259
+542,588
46
$107M 0.73%
675,314
-355,183
47
$105M 0.72%
1,512,960
-256,928
48
$103M 0.71%
7,823,430
+2,250,000
49
$102M 0.7%
+768,735
50
$98.1M 0.68%
908,134
+16,294
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