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

Top Buys

1
+$327M
2
+$299M
3
+$236M
4
META icon
Meta Platforms (Facebook)
META
+$183M
5
TJX icon
TJX Companies
TJX
+$127M

Top Sells

1
+$257M
2
+$165M
3
+$164M
4
BA icon
Boeing
BA
+$91.8M
5
COUP
Coupa Software Incorporated
COUP
+$89.1M

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 1.86%
3,654,897
2
$821M 1.52%
3,905,299
+425,000
3
$807M 1.49%
5,126,960
-450,000
4
$785M 1.45%
2,996,243
+700,000
5
$593M 1.1%
5,556,760
+415,000
6
$576M 1.07%
2,689,809
+305,000
7
$553M 1.02%
510,839
-152,400
8
$492M 0.91%
6,709,520
+30,000
9
$480M 0.89%
4,149,000
-2,215,000
10
$476M 0.88%
6,131,251
+600,000
11
$448M 0.83%
2,911,021
-290,400
12
$437M 0.81%
17,583,800
+500,000
13
$407M 0.75%
1,483,250
-325,000
14
$400M 0.74%
1,360,975
15
$374M 0.69%
1,928,017
+120,000
16
$359M 0.67%
3,514,090
+400,000
17
$352M 0.65%
2,711,708
+400,000
18
$351M 0.65%
462,104
+30,000
19
$336M 0.62%
3,359,191
+97,500
20
$330M 0.61%
2,588,782
21
$327M 0.6%
+1,300,000
22
$318M 0.59%
3,744,000
+2,778,000
23
$309M 0.57%
1,252,500
+50,000
24
$305M 0.57%
5,485,000
+2,285,000
25
$299M 0.55%
+7,210,000
1
2 3 4 5