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

Top Buys

1
+$187M
2
+$186M
3
+$130M
4
LRCX icon
Lam Research
LRCX
+$118M
5
JCI icon
Johnson Controls International
JCI
+$115M

Top Sells

1
+$216M
2
+$178M
3
+$129M
4
CEG icon
Constellation Energy
CEG
+$101M
5
TJX icon
TJX Companies
TJX
+$60.9M

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 1.15%
+2,274,291
27
$186M 1.1%
4,523,802
+746,530
28
$180M 1.06%
891,219
-376,335
29
$178M 1.06%
700,983
-302
30
$178M 1.05%
13,908,535
-13,035
31
$167M 0.99%
2,550,953
+150,953
32
$164M 0.97%
1,964,916
-1,336
33
$151M 0.9%
648,594
+199,516
34
$140M 0.83%
700,000
35
$122M 0.73%
1,482,910
-61,107
36
$112M 0.66%
+1,400,000
37
$107M 0.63%
306,735
-235
38
$98.7M 0.58%
+2,461,500
39
$96.9M 0.57%
+1,230,000
40
$96.8M 0.57%
190,416
+20,868
41
$93.2M 0.55%
428,401
-329
42
$91.1M 0.54%
712,635
-498
43
$85.8M 0.51%
4,272,723
-753,276
44
$79.7M 0.47%
900,628
+100,000
45
$77.2M 0.46%
+1,100,000
46
$73.3M 0.43%
465,603
-348
47
$71.5M 0.42%
+300,000
48
$62.8M 0.37%
1,550,934
-210,334
49
$61.9M 0.37%
571,439
-3,514
50
$61M 0.36%
1,685,729
-987
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