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
$21.6B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$235M
3
+$221M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
TJX icon
TJX Companies
TJX
+$123M

Top Sells

1
+$242M
2
+$165M
3
+$164M
4
COUP
Coupa Software Incorporated
COUP
+$94.8M
5
BA icon
Boeing
BA
+$91.8M

Sector Composition

1 Technology 45.35%
2 Consumer Discretionary 18.31%
3 Communication Services 9.51%
4 Financials 8%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 4.64%
3,654,897
2
$821M 3.8%
3,905,299
+425,000
3
$807M 3.73%
5,126,960
-450,000
4
$785M 3.63%
2,996,243
+700,000
5
$593M 2.74%
5,556,760
+415,000
6
$576M 2.66%
2,689,809
+305,000
7
$553M 2.56%
510,839
-152,400
8
$492M 2.27%
6,709,520
+30,000
9
$480M 2.22%
4,149,000
-2,215,000
10
$476M 2.2%
6,131,251
+600,000
11
$448M 2.07%
2,911,021
-290,400
12
$437M 2.02%
17,583,800
+500,000
13
$407M 1.88%
1,483,250
-325,000
14
$400M 1.85%
1,360,975
15
$374M 1.73%
1,928,017
+120,000
16
$359M 1.66%
3,514,090
+400,000
17
$352M 1.63%
2,711,708
+400,000
18
$351M 1.62%
462,104
+30,000
19
$336M 1.55%
3,359,191
+97,500
20
$330M 1.52%
2,588,782
21
$327M 1.51%
+1,300,000
22
$318M 1.47%
3,744,000
+2,778,000
23
$309M 1.43%
1,252,500
+50,000
24
$305M 1.41%
5,485,000
+2,285,000
25
$299M 1.38%
+7,210,000
1
2 3 4 5