Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$127M
2
+$102M
3
+$89.3M
4
TSM icon
TSMC
TSM
+$86.7M
5
EXPE icon
Expedia Group
EXPE
+$74.6M

Top Sells

1
+$148M
2
+$113M
3
+$111M
4
DASH icon
DoorDash
DASH
+$103M
5
LRCX icon
Lam Research
LRCX
+$99.9M

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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