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
$26.3B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$342M
3
+$292M
4
LYFT icon
Lyft
LYFT
+$284M
5
BURL icon
Burlington
BURL
+$232M

Top Sells

1
+$344M
2
+$294M
3
+$245M
4
SE icon
Sea Limited
SE
+$237M
5
CRM icon
Salesforce
CRM
+$212M

Sector Composition

1 Technology 46.12%
2 Consumer Discretionary 17.62%
3 Communication Services 10.44%
4 Financials 7.47%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104M 0.4%
+3,165,000
77
$101M 0.39%
500,000
78
$101M 0.38%
3,683,336
+157,036
79
$94.6M 0.36%
972,500
+75,000
80
$93M 0.35%
658,582
+76,497
81
$88.8M 0.34%
493,740
+1,319
82
$80.8M 0.31%
1,053,552
+2,568
83
$72.4M 0.28%
2,495,771
+208,141
84
$70.5M 0.27%
799,697
+160,000
85
$70.3M 0.27%
1,438,490
+476,000
86
$60.9M 0.23%
722,603
+1,836
87
$59.5M 0.23%
629,069
+1,118
88
$57.9M 0.22%
1,305,231
+2,827
89
$51.2M 0.19%
+950,000
90
$44.1M 0.17%
705,014
-171,601
91
$39.8M 0.15%
+290,000
92
$37.6M 0.14%
200,000
-486
93
$37.2M 0.14%
1,129,681
+2,530
94
$34.4M 0.13%
+70,000
95
$32.2M 0.12%
523,439
+1,318
96
$30.1M 0.11%
670,975
97
$29.6M 0.11%
300,000
98
$29.3M 0.11%
72,420
+227
99
$28.1M 0.11%
177,880
+119
100
$25.7M 0.1%
47,696
2 3
4
5 6