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
$18.3B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$81.4M
3
+$66.1M
4
PWR icon
Quanta Services
PWR
+$66.1M
5
LRCX icon
Lam Research
LRCX
+$43.4M

Top Sells

1
+$462M
2
+$377M
3
+$309M
4
CEG icon
Constellation Energy
CEG
+$219M
5
VST icon
Vistra
VST
+$186M

Sector Composition

1 Technology 37.01%
2 Consumer Discretionary 18.14%
3 Communication Services 14.41%
4 Financials 8.58%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.2M 0.34%
1,167,700
+167,700
52
$57.7M 0.32%
1,001,250
-1,875,000
53
$56.6M 0.31%
300,000
54
$54M 0.3%
703,716
-744,904
55
$53.9M 0.3%
7,093,822
-5,662
56
$52M 0.28%
4,061,276
57
$48.7M 0.27%
236,716
-212
58
$46.9M 0.26%
2,612,443
-2,290
59
$40M 0.22%
3,904,096
+100,000
60
$36.5M 0.2%
7,420,663
+1,767,845
61
$24.2M 0.13%
324,833
-167
62
$19.3M 0.11%
4,698,100
63
$15.9M 0.09%
+30,000
64
$14.2M 0.08%
500,000
65
$13.2M 0.07%
56,627
66
$13.1M 0.07%
+250,000
67
$10.7M 0.06%
934,904
68
$10.6M 0.06%
+300,000
69
$6.59M 0.04%
823,837
-3,722,124
70
$5.31M 0.03%
275,000
71
$4.07M 0.02%
24,683
72
$3.49M 0.02%
2,343,731
-1,630
73
$1.74M 0.01%
18,638
-849,000
74
$419K ﹤0.01%
14,425
75
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0
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3
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