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
$15.2B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$86.2M
3
+$76.5M
4
NVDA icon
NVIDIA
NVDA
+$64.1M
5
XYZ
Block Inc
XYZ
+$53.4M

Top Sells

1
+$490M
2
+$215M
3
+$200M
4
EDU icon
New Oriental
EDU
+$193M
5
ASML icon
ASML
ASML
+$186M

Sector Composition

1 Technology 36.01%
2 Communication Services 21.14%
3 Consumer Discretionary 18.59%
4 Financials 9.25%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 1.3%
195,962
-215
27
$194M 1.27%
389,669
+29,560
28
$193M 1.27%
7,788,811
-304,367
29
$181M 1.18%
11,137,381
+1,989,686
30
$156M 1.03%
22,304,750
+218,460
31
$152M 0.99%
667,789
-47,984
32
$132M 0.86%
2,876,250
-3,250
33
$129M 0.85%
2,118,141
-152,175
34
$124M 0.81%
1,145,014
-46,257
35
$118M 0.77%
1,048,620
-947,365
36
$118M 0.77%
1,520,000
+944,000
37
$107M 0.7%
2,241,832
+298,017
38
$100M 0.66%
449,501
-533
39
$95.8M 0.63%
307,252
-30,355
40
$93.5M 0.61%
3,236,205
+1,208,650
41
$92.6M 0.61%
429,125
-200,636
42
$87.9M 0.58%
3,764,220
-3,160
43
$87.8M 0.58%
942,638
-700,326
44
$87.8M 0.58%
1,835,628
+498,345
45
$87.2M 0.57%
1,189,941
-2,779,640
46
$80.4M 0.53%
4,545,961
-824,326
47
$74.8M 0.49%
169,700
-192
48
$74M 0.49%
566,369
-639
49
$68.5M 0.45%
+1,383,870
50
$68.2M 0.45%
2,614,733
-2,884
1
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