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
$5.32B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$78M
3
+$60.1M
4
MSFT icon
Microsoft
MSFT
+$43.1M
5
OPLN
Openlane
OPLN
+$42.1M

Top Sells

1
+$109M
2
+$93.5M
3
+$70M
4
BIDU icon
Baidu
BIDU
+$64.2M
5
LOW icon
Lowe's Companies
LOW
+$48.4M

Sector Composition

1 Technology 30.46%
2 Communication Services 17.24%
3 Financials 11.93%
4 Consumer Discretionary 10.58%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.19M 0.15%
200,000
-515,115
52
$4.85M 0.09%
70,757
-1,796,369
53
$637K 0.01%
+10,000
54
– –
-204,484
55
– –
-228,921
56
– –
-4,370
57
– –
-52,000
58
– –
-3,000
59
– –
-859,505
60
– –
-500,000
61
– –
-301,845
1 2
3