Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
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
+$233M
2
+$205M
3
+$199M
4
ROST icon
Ross Stores
ROST
+$193M
5
PINS icon
Pinterest
PINS
+$193M

Top Sells

1
+$259M
2
+$231M
3
+$143M
4
JOYY
JOYY Inc
JOYY
+$123M
5
LOW icon
Lowe's Companies
LOW
+$120M

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 0.15%
1,050,984
+122,184
77
$81.8M 0.13%
1,302,404
+2,404
78
$76.8M 0.13%
720,767
-599,233
79
$76.5M 0.12%
627,951
+150,951
80
$75.7M 0.12%
582,085
+141,109
81
$73.9M 0.12%
1,208,776
+1,493
82
$72.6M 0.12%
255,684
-34,278
83
$69.3M 0.11%
1,127,151
+652,151
84
$64.4M 0.1%
+451,011
85
$59M 0.1%
2,287,630
+6,923
86
$58.2M 0.09%
191,130
-134,580
87
$51M 0.08%
876,615
+1,615
88
$48.6M 0.08%
305,639
-184,361
89
$48.1M 0.08%
639,697
-400,000
90
$48M 0.08%
72,193
+10,193
91
$46.4M 0.08%
+962,490
92
$42.2M 0.07%
47,696
93
$41.3M 0.07%
177,761
+33,434
94
$40.8M 0.07%
500,000
95
$39.9M 0.06%
+555,000
96
$38.3M 0.06%
670,975
97
$36.8M 0.06%
522,121
+492,121
98
$30.4M 0.05%
898,061
+595,000
99
$29.4M 0.05%
+200,486
100
$29.1M 0.05%
+300,000
2 3
4
5 6