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
$26.3B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$342M
3
+$292M
4
LYFT icon
Lyft
LYFT
+$284M
5
BURL icon
Burlington
BURL
+$232M

Top Sells

1
+$344M
2
+$294M
3
+$245M
4
SE icon
Sea Limited
SE
+$237M
5
CRM icon
Salesforce
CRM
+$212M

Sector Composition

1 Technology 46.12%
2 Consumer Discretionary 17.62%
3 Communication Services 10.44%
4 Financials 7.47%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M ﹤0.01%
60,000
127
$959K ﹤0.01%
2,722
128
$772K ﹤0.01%
3,366
129
$731K ﹤0.01%
+25,000
130
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