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

Top Buys

1
+$187M
2
+$186M
3
+$130M
4
LRCX icon
Lam Research
LRCX
+$118M
5
JCI icon
Johnson Controls International
JCI
+$115M

Top Sells

1
+$216M
2
+$178M
3
+$129M
4
CEG icon
Constellation Energy
CEG
+$101M
5
TJX icon
TJX Companies
TJX
+$60.9M

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 0.32%
853,845
52
$54.1M 0.32%
7,214,021
+120,199
53
$53.9M 0.32%
+2,526,261
54
$52.1M 0.31%
1,089,486
-214,111
55
$50.2M 0.3%
1,000,289
-961
56
$48.6M 0.29%
236,539
-177
57
$48.5M 0.29%
1,820,000
+200,000
58
$47.5M 0.28%
+260,000
59
$47.1M 0.28%
866,200
60
$46.6M 0.28%
+500,000
61
$44.4M 0.26%
75,000
62
$43.3M 0.26%
817,700
-350,000
63
$42.7M 0.25%
700,000
+200,000
64
$41.9M 0.25%
356,357
-1,190,533
65
$41.8M 0.25%
4,061,276
66
$25.7M 0.15%
70,000
+10,000
67
$23.9M 0.14%
400,000
68
$22.3M 0.13%
4,004,096
+100,000
69
$16.6M 0.1%
500,000
70
$12.6M 0.07%
56,627
71
$10.6M 0.06%
4,698,100
72
$8.67M 0.05%
850,511
-250,489
73
$6.98M 0.04%
275,000
74
$6.87M 0.04%
823,837
75
$6.53M 0.04%
45,000
1 2
3
4