Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $16.9B
AUM
$16.9B
AUM Growth
-$374M
Cap. Flow
+$757M
Cap. Flow %
4.48%
Top 10 Hldgs %
48.11%
Holding
98
New
10
Increased
16
Reduced
39
Closed
3

Sector Composition

1Technology35.08%
2Consumer Discretionary19.57%
3Communication Services14.47%
4Financials9.34%
5Industrials5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$54.5M0.11%853,845
$54.1M0.11%7,214,021
+120,199
+2%
+$901K
$53.9M0.11%2,526,261 New
+$53.9M
$52.1M0.11%1,089,486
-214,111
-16%
-$10.2M
$50.2M0.1%1,000,289
-961
-0.1%
-$48.3K
$48.6M0.1%236,539
-177
-0.1%
-$36.4K
$48.5M0.1%1,820,000
+200,000
+12%
+$5.33M
$47.5M0.1%260,000 New
+$47.5M
$47.1M0.1%866,200
$46.6M0.1%50,000 New
+$46.6M
$44.4M0.09%75,000
$43.3M0.09%817,700
-350,000
-30%
-$18.5M
$42.7M0.09%700,000
+200,000
+40%
+$12.2M
$41.9M0.09%356,357
-1,190,533
-77%
-$140M
$41.8M0.09%4,061,276
$25.7M0.05%70,000
+10,000
+17%
+$3.67M
$23.9M0.05%400,000
$22.3M0.05%4,004,096
+100,000
+3%
+$558K
$16.6M0.03%500,000
$12.6M0.03%56,627
$10.6M0.02%4,698,100
$8.67M0.02%850,511
-250,489
-23%
-$2.55M
$6.98M0.01%275,000
$6.87M0.01%823,837
$6.53M0.01%45,000