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
$21.6B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$299M
3
+$236M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
TJX icon
TJX Companies
TJX
+$127M

Top Sells

1
+$257M
2
+$165M
3
+$164M
4
BA icon
Boeing
BA
+$91.8M
5
COUP
Coupa Software Incorporated
COUP
+$89.1M

Sector Composition

1 Technology 45.35%
2 Consumer Discretionary 18.31%
3 Communication Services 9.51%
4 Financials 8%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-11,200
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
– –
-30,000
134
– –
-4,616,975
135
– –
0
136
– –
-491,615
137
– –
-400,000
138
– –
-500,876
139
– –
-175,000
140
– –
0
141
– –
-37,500
142
– –
0
143
– –
0
144
– –
-30,000
145
– –
-809,400
146
– –
-1,474,843
147
– –
0
2 3 4 5
6