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
$28.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$139M
3
+$128M
4
ESTC icon
Elastic
ESTC
+$112M
5
ATVI
Activision Blizzard
ATVI
+$94.7M

Top Sells

1
+$239M
2
+$162M
3
+$145M
4
KKR icon
KKR & Co
KKR
+$118M
5
NET icon
Cloudflare
NET
+$118M

Sector Composition

1 Technology 46.4%
2 Consumer Discretionary 17.99%
3 Communication Services 10.28%
4 Financials 7.76%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108M 0.38%
498,787
-1,213
77
$105M 0.37%
3,885,774
-2,447
78
$104M 0.37%
3,676,300
-7,036
79
$94.3M 0.33%
1,072,500
+100,000
80
$94.2M 0.33%
493,740
81
$87.5M 0.31%
1,051,429
-2,123
82
$85.6M 0.3%
+700,000
83
$70.8M 0.25%
1,556,404
+251,173
84
$69.2M 0.25%
721,132
-1,471
85
$67.8M 0.24%
2,646,435
+896,435
86
$62.9M 0.22%
390,000
+100,000
87
$61.8M 0.22%
2,489,694
-6,077
88
$55.3M 0.2%
225,815
-600,000
89
$53.3M 0.19%
+1,015,000
90
$48.9M 0.17%
627,313
-1,756
91
$47.6M 0.17%
+700,000
92
$46.8M 0.17%
678,514
-26,500
93
$40.1M 0.14%
+422,500
94
$38.5M 0.14%
1,127,418
-2,263
95
$38.2M 0.14%
449,697
-350,000
96
$32.3M 0.11%
69,955
-45
97
$29.9M 0.11%
703,439
+180,000
98
$29.4M 0.1%
76,000
99
$28.1M 0.1%
+1,000,000
100
$27.5M 0.1%
177,545
-335
2 3
4
5 6