Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$82.9M
3
+$74.5M
4
EXPE icon
Expedia Group
EXPE
+$73.9M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$42.8M

Top Sells

1
+$456M
2
+$384M
3
+$344M
4
CEG icon
Constellation Energy
CEG
+$286M
5
VST icon
Vistra
VST
+$260M

Sector Composition

1 Technology 37.01%
2 Consumer Discretionary 18.14%
3 Communication Services 14.41%
4 Financials 8.58%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-200,000
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-835,628
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