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
$26.3B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$342M
3
+$292M
4
LYFT icon
Lyft
LYFT
+$284M
5
BURL icon
Burlington
BURL
+$232M

Top Sells

1
+$344M
2
+$294M
3
+$245M
4
SE icon
Sea Limited
SE
+$237M
5
CRM icon
Salesforce
CRM
+$212M

Sector Composition

1 Technology 46.12%
2 Consumer Discretionary 17.62%
3 Communication Services 10.44%
4 Financials 7.47%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197M 0.75%
4,090,691
+12,533
52
$195M 0.74%
581,533
+325,849
53
$188M 0.72%
1,571,900
54
$182M 0.69%
825,815
-472,938
55
$180M 0.68%
2,330,466
+406,631
56
$180M 0.68%
2,808,686
+58,666
57
$173M 0.66%
818,514
+26,791
58
$170M 0.65%
3,158,808
+2,603,808
59
$170M 0.64%
480,758
+100,950
60
$169M 0.64%
608,866
+1,573
61
$162M 0.61%
4,288,866
+12,898
62
$152M 0.58%
448,963
-28,939
63
$150M 0.57%
1,313,857
+3,012
64
$150M 0.57%
886,129
+70,642
65
$148M 0.56%
1,127,200
+676,189
66
$133M 0.51%
1,607,354
+3,099
67
$131M 0.5%
1,538,408
68
$128M 0.49%
+2,660,000
69
$122M 0.47%
1,765,169
+13,602
70
$118M 0.45%
2,421,576
-1,978,424
71
$118M 0.45%
1,674,000
+384,000
72
$117M 0.44%
613,386
+1,830
73
$109M 0.41%
+3,888,221
74
$109M 0.41%
1,208,417
75
$105M 0.4%
426,936
1 2
3
4 5