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

Top Buys

1
+$177M
2
+$82.9M
3
+$74.5M
4
EXPE icon
Expedia Group
EXPE
+$73.9M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$42.8M

Top Sells

1
+$456M
2
+$384M
3
+$344M
4
CEG icon
Constellation Energy
CEG
+$286M
5
VST icon
Vistra
VST
+$260M

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 0.44%
2,146,777
+699,204
27
$243M 0.42%
1,613,133
-1,350
28
$233M 0.4%
1,576,472
+498,934
29
$220M 0.38%
11,025,999
-111,382
30
$219M 0.37%
24,276,570
+921,820
31
$208M 0.36%
832,001
-788
32
$201M 0.34%
5,027,272
-1,608,933
33
$194M 0.33%
650,000
+250,000
34
$187M 0.32%
345,000
+45,000
35
$172M 0.29%
2,316,252
+198,111
36
$167M 0.29%
3,011,716
+769,884
37
$156M 0.27%
2,400,000
+320,000
38
$153M 0.26%
1,144,017
-997
39
$122M 0.21%
449,078
-423
40
$119M 0.2%
1,563,597
-1,344
41
$117M 0.2%
306,970
-282
42
$110M 0.19%
1,897,601
+298,694
43
$105M 0.18%
1,566,200
44
$99.7M 0.17%
428,730
-395
45
$95.4M 0.16%
3,325,004
-2,216
46
$87.6M 0.15%
169,548
-152
47
$82M 0.14%
674,953
-694,217
48
$79.2M 0.14%
633,845
+75,000
49
$66.5M 0.11%
718,928
-175,000
50
$65.1M 0.11%
465,951
-418
1
2
3 4