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
$7.02B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69M
3
+$68.1M
4
TME icon
Tencent Music
TME
+$64.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.8M

Top Sells

1
+$88.3M
2
+$77.9M
3
+$77.1M
4
ADI icon
Analog Devices
ADI
+$73M
5
MSFT icon
Microsoft
MSFT
+$67.8M

Sector Composition

1 Technology 39.2%
2 Communication Services 14.48%
3 Consumer Discretionary 11.93%
4 Financials 11.4%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.17%
+224,346
77
$10.5M 0.15%
498,547
+123,547
78
$9.36M 0.13%
103,649
-912,784
79
$2.97M 0.04%
50,000
80
$1.45M 0.02%
+15,000
81
$1.12M 0.02%
13,281
82
$665K 0.01%
70,000
+30,000
83
$554K 0.01%
2,722
84
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85
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92
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96
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