Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$273M
3
+$168M
4
CG icon
Carlyle Group
CG
+$123M
5
LRCX icon
Lam Research
LRCX
+$88.8M

Top Sells

1
+$265M
2
+$202M
3
+$201M
4
MSFT icon
Microsoft
MSFT
+$181M
5
IT icon
Gartner
IT
+$160M

Sector Composition

1 Technology 46.47%
2 Consumer Discretionary 17.98%
3 Financials 12.68%
4 Communication Services 8.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.91M 0.04%
76,000
102
$8.59M 0.04%
39,002
-998
103
$5.09M 0.02%
32,779
-526
104
$2.17M 0.01%
1,935,600
105
$2.04M 0.01%
25,495
-1,019,955
106
$890K ﹤0.01%
5,787
-510,129
107
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0
108
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0
109
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110
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111
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112
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113
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114
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116
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117
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2 3 4
5
6