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
$14.5B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$102M
3
+$89.3M
4
TSM icon
TSMC
TSM
+$86.7M
5
EXPE icon
Expedia Group
EXPE
+$74.6M

Top Sells

1
+$148M
2
+$113M
3
+$111M
4
DASH icon
DoorDash
DASH
+$103M
5
LRCX icon
Lam Research
LRCX
+$99.9M

Sector Composition

1 Technology 42.7%
2 Consumer Discretionary 18.75%
3 Financials 11.56%
4 Communication Services 11.19%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.9M 0.32%
14,944,823
+722,113
52
$94.4M 0.31%
3,938,460
-3,203,625
53
$92.4M 0.3%
868,618
-103,019
54
$91.6M 0.3%
2,211,959
-256,171
55
$77.1M 0.25%
4,054,128
-329,550
56
$73.8M 0.24%
1,119,412
+44,512
57
$73.2M 0.24%
976,619
+50,314
58
$72.6M 0.23%
1,235,151
+264,343
59
$69.7M 0.23%
665,882
-374,812
60
$67.1M 0.22%
1,072,772
-127,228
61
$58.9M 0.19%
5,790,163
+489,438
62
$58.2M 0.19%
1,671,525
+200,170
63
$58M 0.19%
1,687,552
-489,688
64
$54.5M 0.18%
973,008
-110,108
65
$54.5M 0.18%
916,684
-572,828
66
$54.4M 0.18%
1,265,009
-151,580
67
$53.2M 0.17%
394,419
-205,581
68
$51.5M 0.17%
2,509,213
-697,977
69
$47M 0.15%
655,420
-126,478
70
$45.5M 0.15%
1,208,822
+32,389
71
$43.9M 0.14%
1,630,363
-3,052,827
72
$41.8M 0.14%
1,705,000
+205,000
73
$41.7M 0.13%
733,530
+275,909
74
$38.8M 0.13%
214,048
+94,313
75
$38.8M 0.13%
536,216
-234,987
1 2
3
4 5