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
$21.6B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$235M
3
+$221M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
TJX icon
TJX Companies
TJX
+$123M

Top Sells

1
+$242M
2
+$165M
3
+$164M
4
COUP
Coupa Software Incorporated
COUP
+$94.8M
5
BA icon
Boeing
BA
+$91.8M

Sector Composition

1 Technology 45.35%
2 Consumer Discretionary 18.31%
3 Communication Services 9.51%
4 Financials 8%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.2M 0.32%
2,280,707
+1,282,333
77
$69.4M 0.32%
1,207,283
78
$68.6M 0.32%
928,800
+175,000
79
$68.2M 0.32%
289,962
-80,111
80
$65.5M 0.3%
501,899
81
$64.2M 0.3%
440,976
-66,524
82
$61.2M 0.28%
490,000
83
$48.8M 0.23%
1,039,697
+509,697
84
$47.1M 0.22%
818,196
-260,000
85
$43.6M 0.2%
+500,000
86
$41.7M 0.19%
477,000
87
$36.7M 0.17%
875,000
88
$36.5M 0.17%
710,000
-90,000
89
$35.2M 0.16%
1,050,093
+10,900
90
$35.1M 0.16%
+140,000
91
$34.4M 0.16%
670,975
92
$31.6M 0.15%
144,327
+6,667
93
$30.2M 0.14%
+47,696
94
$28.9M 0.13%
+62,000
95
$28.6M 0.13%
173,222
-172,800
96
$28.2M 0.13%
60,000
97
$24.6M 0.11%
875,000
+100,000
98
$23.7M 0.11%
+40,000
99
$22M 0.1%
215,000
+40,000
100
$16.9M 0.08%
+475,000
2 3
4
5 6