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
$14.5B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$116M
3
+$110M
4
TSM icon
TSMC
TSM
+$105M
5
EXPE icon
Expedia Group
EXPE
+$81.3M

Top Sells

1
+$170M
2
+$135M
3
+$121M
4
BURL icon
Burlington
BURL
+$113M
5
DASH icon
DoorDash
DASH
+$107M

Sector Composition

1 Technology 42.7%
2 Consumer Discretionary 18.75%
3 Financials 11.56%
4 Communication Services 11.19%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.7M 0.26%
5,437,667
+1,203,413
77
$35.3M 0.24%
363,352
-13,180
78
$33.9M 0.23%
127,048
+88,708
79
$33.6M 0.23%
1,412,124
-716,555
80
$33.3M 0.23%
649,206
-262,000
81
$33M 0.23%
1,168,596
-42,383
82
$29.1M 0.2%
4,085,589
-531,058
83
$25.9M 0.18%
1,170,981
+197,912
84
$24.6M 0.17%
1,852,550
-805,700
85
$21.9M 0.15%
961,613
-72,422
86
$18.5M 0.13%
1,465,285
+296,940
87
$18.1M 0.12%
1,517,246
-2,689
88
$12.9M 0.09%
1,222,091
+348,542
89
$11.2M 0.08%
226,929
-26,911
90
$9.72M 0.07%
1,642,675
-124,455
91
$8.01M 0.06%
+110,000
92
$7.83M 0.05%
56,627
93
$7.66M 0.05%
173,212
-20,707
94
$6.74M 0.05%
2,106,968
95
$3.52M 0.02%
275,000
96
$1.9M 0.01%
25,495
97
$1.84M 0.01%
2,135,600
+400,000
98
– –
0
99
– –
0
100
– –
-100,000
2 3
4
5 6