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
$16.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$193M
3
+$143M
4
EDU icon
New Oriental
EDU
+$121M
5
AMZN icon
Amazon
AMZN
+$98.7M

Top Sells

1
+$189M
2
+$112M
3
+$77M
4
SNPS icon
Synopsys
SNPS
+$70.1M
5
LRCX icon
Lam Research
LRCX
+$70M

Sector Composition

1 Technology 37.85%
2 Communication Services 20.81%
3 Consumer Discretionary 18.59%
4 Financials 8.71%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189M 1.13%
2,933,700
-1,241,710
27
$181M 1.09%
1,616,373
-230,856
28
$180M 1.08%
12,131,579
+1,231,252
29
$175M 1.05%
196,177
-26,647
30
$171M 1.03%
371,187
+64,865
31
$170M 1.02%
4,300,581
+3,030,209
32
$162M 0.97%
3,467,380
+246,650
33
$161M 0.97%
716,337
+201,028
34
$159M 0.95%
3,725,800
-532,300
35
$157M 0.94%
+425,000
36
$148M 0.89%
2,450,316
-210,645
37
$146M 0.87%
1,250,311
-314,661
38
$144M 0.86%
542,607
-77,525
39
$139M 0.84%
4,086,108
+230,431
40
$134M 0.8%
21,586,290
+1,914,884
41
$133M 0.79%
1,191,271
-155,208
42
$127M 0.76%
563,877
-102,647
43
$123M 0.74%
635,822
-89,979
44
$118M 0.71%
1,825,667
-249,604
45
$117M 0.7%
1,841,097
-869,290
46
$105M 0.63%
1,513,241
-1,628,098
47
$102M 0.61%
3,129,574
+480,836
48
$89.7M 0.54%
1,943,815
+98,141
49
$85.9M 0.51%
2,246,283
-192,957
50
$78.6M 0.47%
567,008
-81,001
1
2
3 4 5