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
$28.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$139M
3
+$128M
4
ESTC icon
Elastic
ESTC
+$112M
5
ATVI
Activision Blizzard
ATVI
+$94.7M

Top Sells

1
+$239M
2
+$162M
3
+$145M
4
KKR icon
KKR & Co
KKR
+$118M
5
NET icon
Cloudflare
NET
+$118M

Sector Composition

1 Technology 46.4%
2 Consumer Discretionary 17.99%
3 Communication Services 10.28%
4 Financials 7.76%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.5M 0.09%
+350,000
102
$24.8M 0.09%
529,534
+360,000
103
$24.5M 0.09%
72,251
-169
104
$24.4M 0.09%
667,177
-3,798
105
$23.8M 0.08%
+500,000
106
$22.5M 0.08%
392,000
107
$21.6M 0.08%
1,041,334
108
$21.6M 0.08%
47,544
-152
109
$21.5M 0.08%
871,426
-3,574
110
$20.1M 0.07%
+550,000
111
$19.8M 0.07%
27,500
112
$19.4M 0.07%
176,855
-2,353,630
113
$17.6M 0.06%
996,989
-1,072
114
$16.7M 0.06%
+420,000
115
$14.7M 0.05%
150,000
-150,000
116
$12.1M 0.04%
105,095
117
$12.1M 0.04%
502,926
+100,000
118
$11.8M 0.04%
+135,000
119
$9.8M 0.03%
80,000
120
$7.54M 0.03%
30,000
121
$7.48M 0.03%
200,000
122
$6.14M 0.02%
1,935,600
123
$6.13M 0.02%
58,915
-145,815
124
$5.35M 0.02%
275,000
125
$4.62M 0.02%
25,000
3 4
5
6 7