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
$20.6B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$407M
3
+$192M
4
VST icon
Vistra
VST
+$148M
5
ADI icon
Analog Devices
ADI
+$104M

Top Sells

1
+$329M
2
+$246M
3
+$162M
4
TSM icon
TSMC
TSM
+$109M
5
EQIX icon
Equinix
EQIX
+$106M

Sector Composition

1 Technology 37.18%
2 Consumer Discretionary 17.51%
3 Communication Services 15.07%
4 Financials 8.3%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63M 0.31%
1,990,000
+170,000
52
$62.7M 0.3%
700,000
53
$61.3M 0.3%
1,685,729
54
$58.8M 0.29%
866,200
55
$56.2M 0.27%
1,000,289
56
$52.7M 0.26%
236,539
57
$52M 0.25%
4,061,276
58
$51.2M 0.25%
5,714,021
-1,500,000
59
$50.3M 0.24%
+500,000
60
$49.2M 0.24%
2,772,723
-1,500,000
61
$45.7M 0.22%
4,504,096
+500,000
62
$41.3M 0.2%
75,000
63
$39.9M 0.19%
900,000
+400,000
64
$38M 0.18%
380,000
-1,520,000
65
$36.2M 0.18%
400,000
66
$33.4M 0.16%
211,439
-360,000
67
$26.9M 0.13%
950,000
-1,576,261
68
$19.5M 0.09%
+376,011
69
$14.6M 0.07%
+1,000,000
70
$12.7M 0.06%
4,698,100
71
$11.6M 0.06%
56,627
72
$11.4M 0.06%
850,511
73
$9.41M 0.05%
214,425
+200,000
74
$9.34M 0.05%
823,837
75
$8.24M 0.04%
45,000
1 2
3
4