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
$16.9B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$194M
3
+$112M
4
LRCX icon
Lam Research
LRCX
+$109M
5
NI icon
NiSource
NI
+$98.7M

Top Sells

1
+$196M
2
+$140M
3
+$116M
4
CEG icon
Constellation Energy
CEG
+$75.9M
5
TJX icon
TJX Companies
TJX
+$61.1M

Sector Composition

1 Technology 35.08%
2 Consumer Discretionary 19.85%
3 Communication Services 14.19%
4 Financials 9.34%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 0.41%
+2,274,291
27
$186M 0.39%
4,523,802
+746,530
28
$180M 0.37%
891,219
-376,335
29
$178M 0.37%
700,983
-302
30
$178M 0.37%
13,908,535
-13,035
31
$167M 0.35%
2,550,953
+150,953
32
$164M 0.34%
1,964,916
-1,336
33
$151M 0.32%
648,594
+199,516
34
$140M 0.29%
700,000
35
$122M 0.26%
1,482,910
-61,107
36
$112M 0.23%
+1,400,000
37
$107M 0.22%
306,735
-235
38
$98.7M 0.21%
+2,461,500
39
$96.9M 0.2%
+1,230,000
40
$96.8M 0.2%
190,416
+20,868
41
$93.2M 0.19%
428,401
-329
42
$91.1M 0.19%
712,635
-498
43
$85.8M 0.18%
4,272,723
-753,276
44
$79.7M 0.17%
900,628
+100,000
45
$77.2M 0.16%
+1,100,000
46
$73.3M 0.15%
465,603
-348
47
$71.5M 0.15%
+300,000
48
$62.8M 0.13%
1,550,934
-210,334
49
$61.9M 0.13%
571,439
-3,514
50
$61M 0.13%
1,685,729
-987
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2
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