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
$6.56B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$62.6M
3
+$35.4M
4
CPRT icon
Copart
CPRT
+$35M
5
AVGO icon
Broadcom
AVGO
+$25.2M

Top Sells

1
+$127M
2
+$97.8M
3
+$84.3M
4
MLM icon
Martin Marietta Materials
MLM
+$77.1M
5
EBAY icon
eBay
EBAY
+$76.6M

Sector Composition

1 Technology 29.63%
2 Communication Services 16.19%
3 Financials 13.2%
4 Consumer Discretionary 11.31%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 4.27%
3,272,022
-385,455
2
$267M 4.07%
5,072,140
-610,100
3
$265M 4.05%
4,538,340
+2,213,820
4
$256M 3.9%
1,448,270
-280,499
5
$242M 3.68%
3,815,579
-6,542
6
$236M 3.6%
2,654,022
+127,485
7
$234M 3.57%
516,765
+76,423
8
$228M 3.47%
3,227,298
-5,647
9
$226M 3.45%
1,312,612
-232,788
10
$209M 3.19%
2,450,925
-9,334
11
$201M 3.07%
4,817,226
-908,833
12
$198M 3.02%
1,846,997
-723,952
13
$193M 2.94%
1,835,890
-413,080
14
$184M 2.81%
1,678,630
-1,165,000
15
$180M 2.74%
4,090,314
-15,100
16
$180M 2.74%
1,789,876
-917,000
17
$178M 2.72%
1,251,051
-22,225
18
$171M 2.62%
1,132,906
-5,959
19
$167M 2.55%
2,479,848
-14,290
20
$164M 2.51%
1,201,920
-260,580
21
$150M 2.29%
8,160,690
-114,240
22
$150M 2.28%
1,312,868
-7,263
23
$138M 2.11%
2,001,005
+1,002,970
24
$133M 2.02%
1,322,766
+122,755
25
$111M 1.69%
4,318,600
+968,600
1
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