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

Top Buys

1
+$187M
2
+$186M
3
+$130M
4
LRCX icon
Lam Research
LRCX
+$118M
5
JCI icon
Johnson Controls International
JCI
+$115M

Top Sells

1
+$216M
2
+$178M
3
+$129M
4
CEG icon
Constellation Energy
CEG
+$101M
5
TJX icon
TJX Companies
TJX
+$60.9M

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 0.03%
24,683
77
$4.31M 0.03%
6,500
-296,535
78
$2.55M 0.02%
2,342,373
-1,358
79
$1.03M 0.01%
477,101
80
$462K ﹤0.01%
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4