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
$26.4B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$215M
3
+$177M
4
PINS icon
Pinterest
PINS
+$176M
5
TEAM icon
Atlassian
TEAM
+$167M

Top Sells

1
+$259M
2
+$194M
3
+$143M
4
JOYY
JOYY Inc
JOYY
+$123M
5
LOW icon
Lowe's Companies
LOW
+$122M

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 0.7%
5,856,812
+412,787
52
$181M 0.69%
1,310,845
-568,375
53
$178M 0.67%
4,400,000
-1,020,000
54
$174M 0.66%
477,902
+902
55
$170M 0.64%
4,275,968
+10,968
56
$138M 0.52%
1,923,835
+1,105,639
57
$136M 0.51%
1,538,408
-200,000
58
$135M 0.51%
1,751,567
+11,567
59
$125M 0.47%
379,808
+84,808
60
$123M 0.47%
1,430,299
61
$121M 0.46%
815,487
-100,000
62
$120M 0.45%
1,208,417
63
$119M 0.45%
655,229
64
$119M 0.45%
+3,526,300
65
$118M 0.45%
3,509,305
+1,009,305
66
$105M 0.4%
449,091
+400,810
67
$105M 0.4%
500,000
-100,000
68
$105M 0.4%
426,936
69
$102M 0.38%
1,062,135
+142,040
70
$101M 0.38%
492,421
-138,879
71
$101M 0.38%
897,500
72
$99.8M 0.38%
703,975
-248,747
73
$98.2M 0.37%
611,556
-748,444
74
$98M 0.37%
+1,290,000
75
$97.6M 0.37%
1,562,613
+3,305
1 2
3
4 5