Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$205M
3
+$199M
4
ROST icon
Ross Stores
ROST
+$193M
5
PINS icon
Pinterest
PINS
+$193M

Top Sells

1
+$259M
2
+$231M
3
+$143M
4
JOYY
JOYY Inc
JOYY
+$123M
5
LOW icon
Lowe's Companies
LOW
+$120M

Sector Composition

1 Technology 45.22%
2 Consumer Discretionary 17.43%
3 Communication Services 9.67%
4 Financials 7.57%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184M 0.3%
5,856,812
+412,787
52
$181M 0.3%
1,310,845
-568,375
53
$178M 0.29%
4,400,000
-1,020,000
54
$174M 0.28%
477,902
+902
55
$170M 0.28%
4,275,968
+10,968
56
$138M 0.22%
1,923,835
+1,105,639
57
$136M 0.22%
1,538,408
-200,000
58
$135M 0.22%
1,751,567
+11,567
59
$125M 0.2%
379,808
+84,808
60
$123M 0.2%
1,430,299
61
$121M 0.2%
815,487
-100,000
62
$120M 0.2%
1,208,417
63
$119M 0.19%
655,229
64
$119M 0.19%
+3,526,300
65
$118M 0.19%
3,509,305
+1,009,305
66
$105M 0.17%
449,091
+400,810
67
$105M 0.17%
500,000
-100,000
68
$105M 0.17%
426,936
69
$102M 0.17%
1,062,135
+142,040
70
$101M 0.17%
492,421
-138,879
71
$101M 0.16%
897,500
72
$99.8M 0.16%
703,975
-248,747
73
$98.2M 0.16%
611,556
-748,444
74
$98M 0.16%
+1,290,000
75
$97.6M 0.16%
1,562,613
+3,305
1 2
3
4 5