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
$28.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$139M
3
+$128M
4
ESTC icon
Elastic
ESTC
+$112M
5
ATVI
Activision Blizzard
ATVI
+$94.7M

Top Sells

1
+$239M
2
+$162M
3
+$145M
4
KKR icon
KKR & Co
KKR
+$118M
5
NET icon
Cloudflare
NET
+$118M

Sector Composition

1 Technology 46.4%
2 Consumer Discretionary 17.99%
3 Communication Services 10.28%
4 Financials 7.76%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213M 0.75%
518,258
+37,500
52
$200M 0.71%
3,758,808
+600,000
53
$195M 0.69%
1,568,664
-3,236
54
$189M 0.67%
1,722,117
+513,700
55
$187M 0.66%
686,936
+260,000
56
$186M 0.66%
4,272,037
-16,829
57
$182M 0.65%
1,913,648
+599,791
58
$177M 0.63%
606,980
-1,886
59
$174M 0.62%
769,198
-250,000
60
$172M 0.61%
986,129
+100,000
61
$167M 0.59%
4,365,000
+1,200,000
62
$165M 0.58%
2,820,000
+160,000
63
$158M 0.56%
4,082,495
-8,196
64
$157M 0.56%
1,248,131
-473,600
65
$149M 0.53%
1,025,000
+900,000
66
$147M 0.52%
1,538,408
67
$139M 0.49%
1,696,564
+205,000
68
$138M 0.49%
398,963
-50,000
69
$138M 0.49%
1,599,756
-7,598
70
$135M 0.48%
2,593,290
+1,154,800
71
$133M 0.47%
+6,523,060
72
$120M 0.43%
1,756,936
-8,233
73
$119M 0.42%
612,131
-1,255
74
$118M 0.42%
859,006
-532,400
75
$112M 0.4%
658,582
1 2
3
4 5