Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$205M
3
+$199M
4
ROST icon
Ross Stores
ROST
+$193M
5
PINS icon
Pinterest
PINS
+$193M

Top Sells

1
+$259M
2
+$231M
3
+$143M
4
JOYY
JOYY Inc
JOYY
+$123M
5
LOW icon
Lowe's Companies
LOW
+$120M

Sector Composition

1 Technology 45.22%
2 Consumer Discretionary 17.43%
3 Communication Services 9.67%
4 Financials 7.57%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29M 0.05%
+1,750,000
102
$27.5M 0.04%
+130,000
103
$26.4M 0.04%
+310,705
104
$22.3M 0.04%
875,000
105
$21.2M 0.03%
215,000
106
$20.2M 0.03%
60,000
107
$16.7M 0.03%
+401,885
108
$16.3M 0.03%
739,553
+1,514
109
$11.7M 0.02%
+80,000
110
$11M 0.02%
30,000
111
$10.6M 0.02%
407,100
-307,745
112
$7.92M 0.01%
+310,000
113
$7.05M 0.01%
25,000
+15,000
114
$6.93M 0.01%
+1,935,600
115
$5.03M 0.01%
150,000
116
$4.14M 0.01%
27,000
-473,000
117
$3.31M 0.01%
15,916
-157,306
118
$3.14M 0.01%
+60,000
119
$2.81M ﹤0.01%
30,000
120
$1.6M ﹤0.01%
+50,000
121
$1.03M ﹤0.01%
2,722
122
$947K ﹤0.01%
3,366
-136,634
123
$908K ﹤0.01%
60,000
124
– –
0
125
– –
0
3 4
5
6 7