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
$26.4B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$215M
3
+$177M
4
PINS icon
Pinterest
PINS
+$176M
5
TEAM icon
Atlassian
TEAM
+$167M

Top Sells

1
+$259M
2
+$194M
3
+$143M
4
JOYY
JOYY Inc
JOYY
+$123M
5
LOW icon
Lowe's Companies
LOW
+$122M

Sector Composition

1 Technology 45.22%
2 Consumer Discretionary 17.43%
3 Communication Services 9.67%
4 Financials 7.57%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 5.02%
3,502,002
-152,895
2
$870M 3.29%
3,911,516
+6,217
3
$808M 3.06%
2,958,635
-37,608
4
$787M 2.98%
4,834,460
-292,500
5
$766M 2.9%
5,616,054
+59,294
6
$704M 2.66%
2,714,873
+25,064
7
$668M 2.53%
10,136,144
+2,926,144
8
$657M 2.49%
1,941,704
+689,204
9
$625M 2.36%
372,947
-137,892
10
$614M 2.32%
4,628,255
+479,255
11
$560M 2.12%
2,597,676
+951,490
12
$540M 2.04%
6,143,471
+12,220
13
$527M 1.99%
3,019,496
+307,788
14
$515M 1.95%
2,214,754
+853,779
15
$489M 1.85%
5,709,886
+1,372,843
16
$488M 1.84%
1,439,598
-43,652
17
$480M 1.82%
5,477,180
-1,232,340
18
$470M 1.78%
2,363,401
-547,620
19
$454M 1.72%
16,366,450
-1,217,350
20
$434M 1.64%
2,629,226
+40,444
21
$417M 1.58%
6,099,018
+614,018
22
$399M 1.51%
1,540,023
-387,994
23
$399M 1.51%
3,520,650
+6,560
24
$396M 1.5%
3,305,585
+222,095
25
$388M 1.47%
3,364,859
+5,668
1
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