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
$15.2B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$86.2M
3
+$76.5M
4
NVDA icon
NVIDIA
NVDA
+$64.1M
5
XYZ
Block Inc
XYZ
+$53.4M

Top Sells

1
+$490M
2
+$215M
3
+$200M
4
EDU icon
New Oriental
EDU
+$193M
5
ASML icon
ASML
ASML
+$186M

Sector Composition

1 Technology 36.01%
2 Communication Services 21.14%
3 Consumer Discretionary 18.59%
4 Financials 9.25%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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