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
$26.4B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$215M
3
+$177M
4
PINS icon
Pinterest
PINS
+$176M
5
TEAM icon
Atlassian
TEAM
+$167M

Top Sells

1
+$259M
2
+$194M
3
+$143M
4
JOYY
JOYY Inc
JOYY
+$123M
5
LOW icon
Lowe's Companies
LOW
+$122M

Sector Composition

1 Technology 45.22%
2 Consumer Discretionary 17.43%
3 Communication Services 9.67%
4 Financials 7.57%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.8M 0.35%
1,050,984
+122,184
77
$81.8M 0.31%
1,302,404
+2,404
78
$76.8M 0.29%
720,767
-599,233
79
$76.5M 0.29%
627,951
+150,951
80
$75.7M 0.29%
582,085
+141,109
81
$73.9M 0.28%
1,208,776
+1,493
82
$72.6M 0.27%
255,684
-34,278
83
$69.3M 0.26%
1,127,151
+652,151
84
$64.4M 0.24%
+451,011
85
$59M 0.22%
2,287,630
+6,923
86
$58.2M 0.22%
191,130
-134,580
87
$51M 0.19%
876,615
+1,615
88
$48.6M 0.18%
305,639
-184,361
89
$48.1M 0.18%
639,697
-400,000
90
$48M 0.18%
72,193
+10,193
91
$46.4M 0.18%
+962,490
92
$42.2M 0.16%
47,696
93
$41.3M 0.16%
177,761
+33,434
94
$40.8M 0.15%
500,000
95
$39.9M 0.15%
+555,000
96
$38.3M 0.14%
670,975
97
$36.8M 0.14%
522,121
+492,121
98
$30.4M 0.12%
898,061
+595,000
99
$29.4M 0.11%
+200,486
100
$29.1M 0.11%
+300,000
2 3
4
5 6