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
$16.9B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$194M
3
+$112M
4
LRCX icon
Lam Research
LRCX
+$109M
5
NI icon
NiSource
NI
+$98.7M

Top Sells

1
+$196M
2
+$140M
3
+$116M
4
CEG icon
Constellation Energy
CEG
+$75.9M
5
TJX icon
TJX Companies
TJX
+$61.1M

Sector Composition

1 Technology 35.08%
2 Consumer Discretionary 19.85%
3 Communication Services 14.19%
4 Financials 9.34%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.5M 0.11%
853,845
52
$54.1M 0.11%
7,214,021
+120,199
53
$53.9M 0.11%
+2,526,261
54
$52.1M 0.11%
1,089,486
-214,111
55
$50.2M 0.1%
1,000,289
-961
56
$48.6M 0.1%
236,539
-177
57
$48.5M 0.1%
1,820,000
+200,000
58
$47.5M 0.1%
+260,000
59
$47.1M 0.1%
866,200
60
$46.6M 0.1%
+500,000
61
$44.4M 0.09%
75,000
62
$43.3M 0.09%
817,700
-350,000
63
$42.7M 0.09%
700,000
+200,000
64
$41.9M 0.09%
356,357
-1,190,533
65
$41.8M 0.09%
4,061,276
66
$25.7M 0.05%
70,000
+10,000
67
$23.9M 0.05%
400,000
68
$22.3M 0.05%
4,004,096
+100,000
69
$16.6M 0.03%
500,000
70
$12.6M 0.03%
56,627
71
$10.6M 0.02%
4,698,100
72
$8.67M 0.02%
850,511
-250,489
73
$6.98M 0.01%
275,000
74
$6.87M 0.01%
823,837
75
$6.53M 0.01%
45,000
1 2
3
4