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
$17.3B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$139M
3
+$121M
4
GE icon
GE Aerospace
GE
+$71.4M
5
EXPE icon
Expedia Group
EXPE
+$68.9M

Top Sells

1
+$332M
2
+$182M
3
+$158M
4
CG icon
Carlyle Group
CG
+$152M
5
ROST icon
Ross Stores
ROST
+$132M

Sector Composition

1 Technology 35.36%
2 Consumer Discretionary 19.07%
3 Communication Services 15.5%
4 Financials 8.65%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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