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
$21.6B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$235M
3
+$221M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
TJX icon
TJX Companies
TJX
+$123M

Top Sells

1
+$242M
2
+$165M
3
+$164M
4
COUP
Coupa Software Incorporated
COUP
+$94.8M
5
BA icon
Boeing
BA
+$91.8M

Sector Composition

1 Technology 45.35%
2 Consumer Discretionary 18.31%
3 Communication Services 9.51%
4 Financials 8%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145M 0.67%
1,738,408
+640,000
52
$143M 0.66%
970,000
53
$140M 0.65%
605,955
-205,000
54
$134M 0.62%
5,444,025
+1,685,000
55
$130M 0.6%
1,740,000
56
$126M 0.58%
600,000
57
$124M 0.57%
915,487
+75,000
58
$123M 0.57%
1,522,000
59
$110M 0.51%
+1,300,000
60
$110M 0.51%
655,229
-15,373
61
$109M 0.5%
1,320,000
+50,000
62
$109M 0.5%
1,315,750
+715,550
63
$106M 0.49%
295,000
+37,500
64
$106M 0.49%
2,139,096
-200,000
65
$103M 0.48%
325,710
-41,124
66
$102M 0.47%
631,300
-68,000
67
$102M 0.47%
1,208,417
+355,000
68
$99.3M 0.46%
952,722
69
$99.2M 0.46%
426,936
70
$90.4M 0.42%
1,559,308
71
$85M 0.39%
1,430,299
72
$83.7M 0.39%
920,095
73
$83.2M 0.38%
897,500
+185,000
74
$77.8M 0.36%
2,500,000
+500,000
75
$74.3M 0.34%
2,775,000
+510,000
1 2
3
4 5