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

Top Buys

1
+$285M
2
+$235M
3
+$221M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
TJX icon
TJX Companies
TJX
+$123M

Top Sells

1
+$242M
2
+$165M
3
+$164M
4
COUP
Coupa Software Incorporated
COUP
+$94.8M
5
BA icon
Boeing
BA
+$91.8M

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 0.07%
738,039
102
$12.3M 0.06%
500,000
103
$12.3M 0.06%
714,845
+100,000
104
$9.51M 0.04%
48,281
105
$8.39M 0.04%
+30,000
106
$7.58M 0.04%
+303,061
107
$6.5M 0.03%
300,000
+50,000
108
$5.73M 0.03%
160,000
+60,000
109
$4.1M 0.02%
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
– –
-491,615
118
– –
-400,000
119
– –
-500,876
120
– –
-175,000
121
– –
0
122
– –
-37,500
123
– –
-30,000
124
– –
0
125
– –
-435,824
2 3 4
5
6