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
$7.02B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69M
3
+$68.1M
4
TME icon
Tencent Music
TME
+$64.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.8M

Top Sells

1
+$88.3M
2
+$77.9M
3
+$77.1M
4
ADI icon
Analog Devices
ADI
+$73M
5
MSFT icon
Microsoft
MSFT
+$67.8M

Sector Composition

1 Technology 39.2%
2 Communication Services 14.48%
3 Consumer Discretionary 11.93%
4 Financials 11.4%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.1M 0.56%
436,809
+101,809
52
$39.1M 0.56%
1,021,527
-192,049
53
$38.2M 0.55%
249,367
+49,318
54
$37.5M 0.53%
2,293,797
+193,373
55
$37.4M 0.53%
+624,153
56
$36.8M 0.52%
1,756,275
+1,615,308
57
$36.7M 0.52%
2,368,666
+329,666
58
$35.6M 0.51%
819,526
+78,205
59
$34M 0.48%
1,729,747
-1,546,785
60
$30.8M 0.44%
1,700,356
-5,644
61
$30.4M 0.43%
535,917
-1,704
62
$29.7M 0.42%
462,904
-4,691
63
$28M 0.4%
199,967
-633
64
$27.6M 0.39%
1,933,856
-331,406
65
$26.8M 0.38%
682,447
-7,894
66
$23.2M 0.33%
2,045,249
-233,273
67
$21.7M 0.31%
451,149
+81,349
68
$20.7M 0.3%
449,115
-244,839
69
$19.9M 0.28%
350,000
+280,000
70
$18.8M 0.27%
1,316,975
-683,260
71
$18M 0.26%
+679,854
72
$17.7M 0.25%
1,000,000
-400,352
73
$16.3M 0.23%
373,950
+101,621
74
$13.7M 0.19%
615,563
-284,542
75
$12.4M 0.18%
+170,000
1 2
3
4 5