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

Top Buys

1
+$285M
2
+$235M
3
+$221M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
TJX icon
TJX Companies
TJX
+$123M

Top Sells

1
+$242M
2
+$165M
3
+$164M
4
COUP
Coupa Software Incorporated
COUP
+$94.8M
5
BA icon
Boeing
BA
+$91.8M

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
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