Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$327M
2
+$299M
3
+$236M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
TJX icon
TJX Companies
TJX
+$127M

Top Sells

1
+$257M
2
+$165M
3
+$164M
4
BA icon
Boeing
BA
+$91.8M
5
COUP
Coupa Software Incorporated
COUP
+$89.1M

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 0.27%
1,738,408
+640,000
52
$143M 0.26%
970,000
53
$140M 0.26%
605,955
-205,000
54
$134M 0.25%
5,444,025
+1,685,000
55
$130M 0.24%
1,740,000
56
$126M 0.23%
600,000
57
$124M 0.23%
915,487
+75,000
58
$123M 0.23%
1,522,000
59
$110M 0.2%
+1,300,000
60
$110M 0.2%
655,229
-15,373
61
$109M 0.2%
1,320,000
+50,000
62
$109M 0.2%
1,315,750
+715,550
63
$106M 0.2%
295,000
+37,500
64
$106M 0.2%
2,139,096
-200,000
65
$103M 0.19%
325,710
-41,124
66
$102M 0.19%
631,300
-68,000
67
$102M 0.19%
1,208,417
+355,000
68
$99.3M 0.18%
952,722
69
$99.2M 0.18%
426,936
70
$90.4M 0.17%
1,559,308
71
$85M 0.16%
1,430,299
72
$83.7M 0.15%
920,095
73
$83.2M 0.15%
897,500
+185,000
74
$77.8M 0.14%
2,500,000
+500,000
75
$74.3M 0.14%
2,775,000
+510,000
1 2
3
4 5