Alkeon Capital Management Portfolio holdings
AUM $16.9B
AUM
$16.9B
AUM Growth
-$374M (-2%)
Cap. Flow
+$757M
Cap. Flow % of AUM
4.48%
Top 10 Holdings %Top 10 Hldgs %
48.11%
Holding
98
New
10
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 | $200M | |
| 2 | $194M | |
| 3 | $112M | |
| 4 | $109M | |
| 5 | $98.7M |
Top Sells
| 1 | $196M | |
| 2 | $140M | |
| 3 | $116M | |
| 4 | $75.9M | |
| 5 | $61.1M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.5M | 0.11% | 853,845 | – | – | |||
| $54.1M | 0.11% | 7,214,021 +120,199 | +2% | +$901K | |||
| $53.9M | 0.11% | 2,526,261 | New | +$53.9M | |||
| $52.1M | 0.11% | 1,089,486 -214,111 | -16% | -$10.2M | |||
| $50.2M | 0.1% | 1,000,289 -961 | -0.1% | -$48.3K | |||
| $48.6M | 0.1% | 236,539 -177 | -0.1% | -$36.4K | |||
| $48.5M | 0.1% | 1,820,000 +200,000 | +12% | +$5.33M | |||
| $47.5M | 0.1% | 260,000 | New | +$47.5M | |||
| $47.1M | 0.1% | 866,200 | – | – | |||
| $46.6M | 0.1% | 50,000 | New | +$46.6M | |||
| $44.4M | 0.09% | 75,000 | – | – | |||
| $43.3M | 0.09% | 817,700 -350,000 | -30% | -$18.5M | |||
| $42.7M | 0.09% | 700,000 +200,000 | +40% | +$12.2M | |||
| $41.9M | 0.09% | 356,357 -1,190,533 | -77% | -$140M | |||
| $41.8M | 0.09% | 4,061,276 | – | – | |||
| $25.7M | 0.05% | 70,000 +10,000 | +17% | +$3.67M | |||
| $23.9M | 0.05% | 400,000 | – | – | |||
| $22.3M | 0.05% | 4,004,096 +100,000 | +3% | +$558K | |||
| $16.6M | 0.03% | 500,000 | – | – | |||
| $12.6M | 0.03% | 56,627 | – | – | |||
| $10.6M | 0.02% | 4,698,100 | – | – | |||
| $8.67M | 0.02% | 850,511 -250,489 | -23% | -$2.55M | |||
| $6.98M | 0.01% | 275,000 | – | – | |||
| $6.87M | 0.01% | 823,837 | – | – | |||
| $6.53M | 0.01% | 45,000 | – | – |
