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
$18.3B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$81.4M
3
+$66.1M
4
PWR icon
Quanta Services
PWR
+$66.1M
5
LRCX icon
Lam Research
LRCX
+$43.4M

Top Sells

1
+$462M
2
+$377M
3
+$309M
4
CEG icon
Constellation Energy
CEG
+$219M
5
VST icon
Vistra
VST
+$186M

Sector Composition

1 Technology 37.01%
2 Consumer Discretionary 18.14%
3 Communication Services 14.41%
4 Financials 8.58%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254M 1.39%
2,146,777
+699,204
27
$243M 1.33%
1,613,133
-1,350
28
$233M 1.28%
1,576,472
+498,934
29
$220M 1.2%
11,025,999
-111,382
30
$219M 1.2%
24,276,570
+921,820
31
$208M 1.14%
832,001
-788
32
$201M 1.1%
5,027,272
-1,608,933
33
$194M 1.06%
650,000
+250,000
34
$187M 1.02%
345,000
+45,000
35
$172M 0.94%
2,316,252
+198,111
36
$167M 0.92%
3,011,716
+769,884
37
$156M 0.86%
2,400,000
+320,000
38
$153M 0.84%
1,144,017
-997
39
$122M 0.67%
449,078
-423
40
$119M 0.65%
1,563,597
-1,344
41
$117M 0.64%
306,970
-282
42
$110M 0.6%
1,897,601
+298,694
43
$105M 0.58%
1,566,200
44
$99.7M 0.55%
428,730
-395
45
$95.4M 0.52%
3,325,004
-2,216
46
$87.6M 0.48%
169,548
-152
47
$82M 0.45%
674,953
-694,217
48
$79.2M 0.43%
633,845
+75,000
49
$66.5M 0.36%
718,928
-175,000
50
$65.1M 0.36%
465,951
-418
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