Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.53%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$20.6B
AUM Growth
+$20.6B
(+22%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
101
New
6
Increased
24
Reduced
15
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$601M |
| 2 |
Oracle
ORCL
|
$551M |
| 3 |
Vistra
VST
|
$194M |
| 4 |
Alibaba
BABA
|
$184M |
| 5 |
Analog Devices
ADI
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$393M |
| 2 |
Amazon
AMZN
|
$273M |
| 3 |
Okta
OKTA
|
$152M |
| 4 |
TSMC
TSM
|
$133M |
| 5 |
Equinix
EQIX
|
$99.4M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Communication Services | 15.07% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 5.99% |
