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
$16.9B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$194M
3
+$112M
4
LRCX icon
Lam Research
LRCX
+$109M
5
NI icon
NiSource
NI
+$98.7M

Top Sells

1
+$196M
2
+$140M
3
+$116M
4
CEG icon
Constellation Energy
CEG
+$75.9M
5
TJX icon
TJX Companies
TJX
+$61.1M

Sector Composition

1 Technology 35.08%
2 Consumer Discretionary 19.85%
3 Communication Services 14.19%
4 Financials 9.34%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62M 0.01%
24,683
77
$4.31M 0.01%
6,500
-296,535
78
$2.55M 0.01%
2,342,373
-1,358
79
$1.03M ﹤0.01%
477,101
80
$462K ﹤0.01%
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4