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
$20.6B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$407M
3
+$192M
4
VST icon
Vistra
VST
+$148M
5
ADI icon
Analog Devices
ADI
+$104M

Top Sells

1
+$329M
2
+$246M
3
+$162M
4
TSM icon
TSMC
TSM
+$109M
5
EQIX icon
Equinix
EQIX
+$106M

Sector Composition

1 Technology 37.18%
2 Consumer Discretionary 17.51%
3 Communication Services 15.07%
4 Financials 8.3%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265M 1.29%
700,983
27
$264M 1.28%
2,670,953
+120,000
28
$263M 1.28%
1,356,357
+1,000,000
29
$216M 1.05%
2,604,291
+330,000
30
$186M 0.9%
233,775
-125,000
31
$184M 0.9%
+1,625,000
32
$180M 0.88%
700,000
33
$174M 0.84%
1,932,910
+450,000
34
$174M 0.84%
14,698,535
+790,000
35
$163M 0.79%
1,964,916
36
$159M 0.77%
2,004,000
+904,000
37
$144M 0.7%
648,594
38
$131M 0.64%
4,023,802
-500,000
39
$129M 0.63%
1,220,000
-180,000
40
$118M 0.57%
2,193,486
+1,104,000
41
$105M 0.51%
306,735
42
$103M 0.5%
2,561,500
+100,000
43
$100M 0.49%
190,416
44
$98.8M 0.48%
1,850,934
+300,000
45
$94.7M 0.46%
428,401
46
$90.9M 0.44%
712,635
47
$86.4M 0.42%
+600,048
48
$81.4M 0.4%
350,000
+50,000
49
$69M 0.34%
465,603
50
$64.3M 0.31%
1,017,700
+200,000
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