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
$5.8B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$68M
3
+$58M
4
BX icon
Blackstone
BX
+$56.4M
5
GD icon
General Dynamics
GD
+$55.5M

Top Sells

1
+$74.4M
2
+$72.9M
3
+$72.2M
4
NTES icon
NetEase
NTES
+$55.5M
5
IQV icon
IQVIA
IQV
+$53.2M

Sector Composition

1 Technology 29.36%
2 Communication Services 18.58%
3 Financials 12.65%
4 Consumer Discretionary 8.74%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.47%
2,045,515
52
$21.1M 0.36%
916,955
-580,000
53
$20.1M 0.35%
+1,100,000
54
$19.7M 0.34%
598,070
-250,000
55
$16.3M 0.28%
997,675
56
$6.97M 0.12%
+125,000
57
$3.26M 0.06%
56,873
-7,000
58
$3.13M 0.05%
+200,000
59
– –
-2,569,360
60
– –
-4,350,960
61
– –
-57,091
62
– –
-27,000
63
– –
-7,475
64
– –
-700,000
65
– –
-8,000
66
– –
-600,150
67
– –
-808,055
68
– –
-849,622
69
– –
-404,202
1 2
3