Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$83.4M
3
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$43.9M
5
KAR icon
Openlane
KAR
+$43.2M

Top Sells

1
+$123M
2
+$79.9M
3
+$77.2M
4
BIDU icon
Baidu
BIDU
+$67.6M
5
LOW icon
Lowe's Companies
LOW
+$45M

Sector Composition

1 Technology 30.46%
2 Communication Services 17.24%
3 Financials 11.93%
4 Consumer Discretionary 10.58%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 5.1%
6,746,500
-8,800
2
$254M 4.78%
4,418,300
+762,740
3
$247M 4.64%
5,121,695
+227,195
4
$211M 3.97%
2,676,991
-514,645
5
$200M 3.75%
3,362,028
-21,830
6
$184M 3.47%
1,763,095
-11,350
7
$182M 3.41%
4,338,200
+88,200
8
$180M 3.39%
3,348,050
-17,850
9
$173M 3.25%
1,523,270
+173,270
10
$164M 3.08%
1,609,882
-7,150
11
$159M 2.98%
1,237,025
-1,400
12
$154M 2.9%
+5,450,000
13
$150M 2.82%
5,866,267
-385,700
14
$150M 2.81%
1,751,190
+751,190
15
$149M 2.8%
1,798,861
-6,280
16
$141M 2.65%
1,329,925
-755,300
17
$139M 2.61%
3,129,120
+907,220
18
$133M 2.51%
1,274,890
+1,900
19
$127M 2.38%
831,172
-128,800
20
$122M 2.29%
337,800
-250
21
$113M 2.12%
2,078,520
-36,320
22
$104M 1.95%
597,210
+87,900
23
$101M 1.89%
1,250,150
-35,300
24
$98.4M 1.85%
1,277,725
-800
25
$91.2M 1.71%
3,024,070
-603,300
1
2 3