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
$26.4B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$215M
3
+$177M
4
PINS icon
Pinterest
PINS
+$176M
5
TEAM icon
Atlassian
TEAM
+$167M

Top Sells

1
+$259M
2
+$194M
3
+$143M
4
JOYY
JOYY Inc
JOYY
+$123M
5
LOW icon
Lowe's Companies
LOW
+$122M

Sector Composition

1 Technology 45.22%
2 Consumer Discretionary 17.43%
3 Communication Services 9.67%
4 Financials 7.57%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
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-1,522,000
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