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
$5.19B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$144M
3
+$77.2M
4
EA icon
Electronic Arts
EA
+$70.4M
5
AMAT icon
Applied Materials
AMAT
+$44.1M

Top Sells

1
+$95.8M
2
+$81.4M
3
+$73.3M
4
TCOM icon
Trip.com Group
TCOM
+$62.8M
5
LRCX icon
Lam Research
LRCX
+$45.3M

Sector Composition

1 Technology 25.2%
2 Communication Services 15.93%
3 Financials 12.74%
4 Consumer Staples 12.01%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.22%
902,675
+755
52
$11.1M 0.21%
+50,000
53
$1.65M 0.03%
228,921
54
$318K 0.01%
52,000
55
$279K 0.01%
+3,000
56
$249K ﹤0.01%
4,370
-1,498,385
57
– –
-1,419,247
58
– –
-425,915
59
– –
-592,095
60
– –
-346,245
61
– –
-196,609
1 2
3