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
$17.3B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$139M
3
+$121M
4
GE icon
GE Aerospace
GE
+$71.4M
5
EXPE icon
Expedia Group
EXPE
+$68.9M

Top Sells

1
+$332M
2
+$182M
3
+$158M
4
CG icon
Carlyle Group
CG
+$152M
5
ROST icon
Ross Stores
ROST
+$132M

Sector Composition

1 Technology 35.36%
2 Consumer Discretionary 19.07%
3 Communication Services 15.5%
4 Financials 8.65%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53M 0.31%
400,000
+150,000
52
$51.6M 0.3%
4,061,276
53
$49M 0.28%
1,761,268
-1,563,736
54
$46.1M 0.27%
75,000
-270,000
55
$43.2M 0.25%
236,716
56
$40.1M 0.23%
+1,620,000
57
$34.8M 0.2%
50,000
+20,000
58
$32.7M 0.19%
+500,000
59
$31.5M 0.18%
3,904,096
60
$24.2M 0.14%
+60,000
61
$18.2M 0.11%
500,000
62
$17.4M 0.1%
1,101,000
-796,601
63
$16.4M 0.1%
4,698,100
64
$14.2M 0.08%
56,627
65
$9.28M 0.05%
823,837
66
$8.25M 0.05%
200,000
-100,000
67
$7.32M 0.04%
45,000
-1,832,133
68
$5.82M 0.03%
275,000
69
$4.92M 0.03%
24,683
70
$3.54M 0.02%
2,343,731
71
$2.02M 0.01%
477,101
-457,803
72
$1.66M 0.01%
18,638
73
$424K ﹤0.01%
14,425
74
– –
0
75
– –
0
1 2
3
4