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
$15.2B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$93.4M
3
+$80.2M
4
XYZ
Block Inc
XYZ
+$73M
5
NVDA icon
NVIDIA
NVDA
+$68.5M

Top Sells

1
+$533M
2
+$241M
3
+$235M
4
ASML icon
ASML
ASML
+$213M
5
EDU icon
New Oriental
EDU
+$204M

Sector Composition

1 Technology 36.01%
2 Communication Services 21.14%
3 Consumer Discretionary 18.59%
4 Financials 9.25%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.2M 0.14%
1,118,990
-771,636
52
$59.6M 0.13%
1,498,907
-177,615
53
$59.4M 0.13%
643,928
-300,000
54
$54.4M 0.12%
702,296
-950,941
55
$51.9M 0.12%
1,528,157
-2,012,917
56
$39.5M 0.09%
1,100,897
-1,092
57
$39.5M 0.09%
5,652,818
+497,715
58
$39.4M 0.09%
324,666
-1,075,334
59
$36.1M 0.08%
218,745
-100,279
60
$35.7M 0.08%
236,928
-268
61
$34.6M 0.08%
358,845
-100,000
62
$33.2M 0.07%
3,604,096
+124,807
63
$27.9M 0.06%
359,431
+165,000
64
$17.8M 0.04%
3,113,564
+1,468,701
65
$10.9M 0.02%
56,627
66
$10M 0.02%
1,669,484
-2,829
67
$9.79M 0.02%
4,238,100
+500,000
68
$8.17M 0.02%
+360,000
69
$7.27M 0.02%
2,345,361
-2,053
70
$5.21M 0.01%
275,000
71
$499K ﹤0.01%
14,425
72
– –
-300,000
73
– –
0
74
– –
0
75
– –
-700,000
1 2
3
4