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
$6.56B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$62.6M
3
+$35.4M
4
CPRT icon
Copart
CPRT
+$35M
5
AVGO icon
Broadcom
AVGO
+$25.2M

Top Sells

1
+$127M
2
+$97.8M
3
+$84.3M
4
MLM icon
Martin Marietta Materials
MLM
+$77.1M
5
EBAY icon
eBay
EBAY
+$76.6M

Sector Composition

1 Technology 29.63%
2 Communication Services 16.19%
3 Financials 13.2%
4 Consumer Discretionary 11.31%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.21%
62,500
-368,418
52
$13.7M 0.21%
+1,028,260
53
$9.4M 0.14%
+399,491
54
$5.29M 0.08%
22,599
55
$4.54M 0.07%
109,567
-1,033,425
56
$3.37M 0.05%
20,000
-10,000
57
$997K 0.02%
8,000
58
$754K 0.01%
+10,000
59
$727K 0.01%
+25,000
60
$640K 0.01%
+25,000
61
$635K 0.01%
+5,000
62
$634K 0.01%
+1,600
63
$632K 0.01%
+25,000
64
$567K 0.01%
3,047
65
$553K 0.01%
+5,000
66
$465K 0.01%
+20,000
67
– –
-900,000
68
– –
-112,500
69
– –
0
70
– –
0
71
– –
-2,063,741
72
– –
0
73
– –
0
74
– –
-2,822
75
– –
0
1 2
3
4