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
$28.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$139M
3
+$128M
4
ESTC icon
Elastic
ESTC
+$112M
5
ATVI
Activision Blizzard
ATVI
+$94.7M

Top Sells

1
+$239M
2
+$162M
3
+$145M
4
KKR icon
KKR & Co
KKR
+$118M
5
NET icon
Cloudflare
NET
+$118M

Sector Composition

1 Technology 46.4%
2 Consumer Discretionary 17.99%
3 Communication Services 10.28%
4 Financials 7.76%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
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