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
$16.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$193M
3
+$143M
4
EDU icon
New Oriental
EDU
+$121M
5
AMZN icon
Amazon
AMZN
+$98.7M

Top Sells

1
+$189M
2
+$112M
3
+$77M
4
SNPS icon
Synopsys
SNPS
+$70.1M
5
LRCX icon
Lam Research
LRCX
+$70M

Sector Composition

1 Technology 37.85%
2 Communication Services 20.81%
3 Consumer Discretionary 18.59%
4 Financials 8.71%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.08%
700,000
+200,000
77
$12.9M 0.08%
2,655,103
-378,984
78
$11.8M 0.07%
1,672,313
+403,461
79
$11M 0.07%
56,627
80
$9.26M 0.06%
1,479,867
+98,538
81
$6.93M 0.04%
110,000
82
$6.4M 0.04%
45,000
-398,268
83
$5.77M 0.03%
1,357,063
+302,418
84
$4.95M 0.03%
275,000
85
$4.93M 0.03%
3,738,100
+1,352,500
86
$4.36M 0.03%
25,000
87
$2.15M 0.01%
25,495
88
– –
0
89
– –
0
90
– –
-1,312,174
91
– –
-1,558,632
92
– –
0
93
– –
0
94
– –
-649,206
95
– –
0
96
– –
-711,777
97
– –
0
98
– –
0
99
– –
0
100
– –
-2,826,632
1 2 3
4
5