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
$7.02B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69M
3
+$68.1M
4
TME icon
Tencent Music
TME
+$64.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.8M

Top Sells

1
+$88.3M
2
+$77.9M
3
+$77.1M
4
ADI icon
Analog Devices
ADI
+$73M
5
MSFT icon
Microsoft
MSFT
+$67.8M

Sector Composition

1 Technology 39.2%
2 Communication Services 14.48%
3 Consumer Discretionary 11.93%
4 Financials 11.4%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 4.4%
4,107,500
-670,900
2
$290M 4.14%
5,556,620
+481,460
3
$275M 3.92%
6,324,012
+812,716
4
$267M 3.81%
2,633,131
-633,200
5
$231M 3.3%
2,746,073
+228,410
6
$221M 3.15%
2,937,278
-9,679
7
$213M 3.04%
4,724,982
+435,647
8
$206M 2.94%
639,693
-2,227
9
$200M 2.84%
4,239,430
-699,590
10
$198M 2.83%
1,447,078
+295,910
11
$193M 2.75%
2,251,981
-843,673
12
$191M 2.73%
1,459,513
-4,742
13
$185M 2.63%
3,963,775
+1,137,341
14
$180M 2.56%
2,107,556
-537,600
15
$172M 2.44%
1,299,897
-5,321
16
$168M 2.4%
1,062,787
+30,166
17
$168M 2.39%
476,579
+35,932
18
$160M 2.28%
847,803
-277,603
19
$152M 2.16%
1,840,515
+6,315
20
$140M 1.99%
2,393,239
-7,339
21
$126M 1.8%
1,600,715
-5,102
22
$124M 1.77%
1,949,375
-6,486
23
$112M 1.59%
1,774,525
-175,035
24
$103M 1.47%
786,936
-264,984
25
$103M 1.46%
996,086
-3,270
1
2 3 4 5