Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.39%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$21.6B
AUM Growth
+$21.6B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
157
New
14
Increased
50
Reduced
19
Closed
15
Top Buys
| 1 |
Salesforce
CRM
|
$327M |
| 2 |
Pinterest
PINS
|
$299M |
| 3 |
CoStar Group
CSGP
|
$236M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
TJX Companies
TJX
|
$127M |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Mercado Libre
MELI
|
$165M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$164M |
| 4 |
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% |
