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
$18.3B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$81.4M
3
+$66.1M
4
PWR icon
Quanta Services
PWR
+$66.1M
5
LRCX icon
Lam Research
LRCX
+$43.4M

Top Sells

1
+$462M
2
+$377M
3
+$309M
4
CEG icon
Constellation Energy
CEG
+$219M
5
VST icon
Vistra
VST
+$186M

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
76
– –
-1,726,891
77
– –
0
78
– –
-2,618,000
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
-1,522,740
86
– –
0
87
– –
0
88
– –
0
89
– –
-200,000
90
– –
-835,628
1 2 3
4