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
$14.5B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$116M
3
+$110M
4
TSM icon
TSMC
TSM
+$105M
5
EXPE icon
Expedia Group
EXPE
+$81.3M

Top Sells

1
+$170M
2
+$135M
3
+$121M
4
BURL icon
Burlington
BURL
+$113M
5
DASH icon
DoorDash
DASH
+$107M

Sector Composition

1 Technology 42.7%
2 Consumer Discretionary 18.75%
3 Financials 11.56%
4 Communication Services 11.19%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
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