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
$21.6B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$299M
3
+$236M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
TJX icon
TJX Companies
TJX
+$127M

Top Sells

1
+$257M
2
+$165M
3
+$164M
4
BA icon
Boeing
BA
+$91.8M
5
COUP
Coupa Software Incorporated
COUP
+$89.1M

Sector Composition

1 Technology 45.35%
2 Consumer Discretionary 18.31%
3 Communication Services 9.51%
4 Financials 8%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.3M 0.03%
738,039
102
$12.3M 0.02%
500,000
103
$12.3M 0.02%
714,845
+100,000
104
$9.51M 0.02%
48,281
105
$8.39M 0.02%
+30,000
106
$7.58M 0.01%
+303,061
107
$6.5M 0.01%
300,000
+50,000
108
$5.73M 0.01%
160,000
+60,000
109
$4.1M 0.01%
150,000
+50,000
110
$2.46M ﹤0.01%
30,000
-60,000
111
$2.4M ﹤0.01%
10,000
112
$1.16M ﹤0.01%
30,000
113
$966K ﹤0.01%
2,722
114
$632K ﹤0.01%
60,000
115
– –
0
116
– –
0
117
– –
-11,200
118
– –
0
119
– –
0
120
– –
0
121
– –
-491,615
122
– –
-400,000
123
– –
-500,876
124
– –
-175,000
125
– –
0
2 3 4
5
6