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
$22.3B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$273M
3
+$168M
4
CG icon
Carlyle Group
CG
+$123M
5
LRCX icon
Lam Research
LRCX
+$88.8M

Top Sells

1
+$265M
2
+$202M
3
+$201M
4
MSFT icon
Microsoft
MSFT
+$181M
5
IT icon
Gartner
IT
+$160M

Sector Composition

1 Technology 46.47%
2 Consumer Discretionary 17.98%
3 Financials 12.68%
4 Communication Services 8.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
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