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

Top Buys

1
+$233M
2
+$205M
3
+$199M
4
ROST icon
Ross Stores
ROST
+$193M
5
PINS icon
Pinterest
PINS
+$193M

Top Sells

1
+$259M
2
+$231M
3
+$143M
4
JOYY
JOYY Inc
JOYY
+$123M
5
LOW icon
Lowe's Companies
LOW
+$120M

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 2.16%
3,502,002
-152,895
2
$870M 1.42%
3,911,516
+6,217
3
$808M 1.32%
2,958,635
-37,608
4
$787M 1.28%
4,834,460
-292,500
5
$766M 1.25%
5,616,054
+59,294
6
$704M 1.15%
2,714,873
+25,064
7
$668M 1.09%
10,136,144
+2,926,144
8
$657M 1.07%
1,941,704
+689,204
9
$625M 1.02%
372,947
-137,892
10
$614M 1%
4,628,255
+479,255
11
$560M 0.91%
2,597,676
+951,490
12
$540M 0.88%
6,143,471
+12,220
13
$527M 0.86%
3,019,496
+307,788
14
$515M 0.84%
2,214,754
+853,779
15
$489M 0.8%
5,709,886
+1,372,843
16
$488M 0.79%
1,439,598
-43,652
17
$480M 0.78%
5,477,180
-1,232,340
18
$470M 0.77%
2,363,401
-547,620
19
$454M 0.74%
16,366,450
-1,217,350
20
$434M 0.71%
2,629,226
+40,444
21
$417M 0.68%
6,099,018
+614,018
22
$399M 0.65%
1,540,023
-387,994
23
$399M 0.65%
3,520,650
+6,560
24
$396M 0.65%
3,305,585
+222,095
25
$388M 0.63%
3,364,859
+5,668
1
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