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
$26.3B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$342M
3
+$292M
4
LYFT icon
Lyft
LYFT
+$284M
5
BURL icon
Burlington
BURL
+$232M

Top Sells

1
+$344M
2
+$294M
3
+$245M
4
SE icon
Sea Limited
SE
+$237M
5
CRM icon
Salesforce
CRM
+$212M

Sector Composition

1 Technology 46.12%
2 Consumer Discretionary 17.62%
3 Communication Services 10.44%
4 Financials 7.47%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$934M 3.55%
3,134,449
-367,553
2
$875M 3.33%
2,970,976
+12,341
3
$787M 2.99%
5,746,983
+130,929
4
$749M 2.85%
4,843,280
+8,820
5
$732M 2.78%
3,104,827
-806,689
6
$705M 2.68%
6,832,760
+1,355,580
7
$674M 2.56%
2,719,652
+4,779
8
$666M 2.53%
1,954,120
+12,416
9
$561M 2.13%
4,594,139
-34,116
10
$507M 1.93%
6,847,599
-3,288,545
11
$499M 1.9%
4,218,040
+1,412,644
12
$495M 1.88%
336,307
-36,640
13
$486M 1.85%
3,989,981
+684,396
14
$473M 1.8%
3,028,654
+9,158
15
$466M 1.77%
16,404,850
+38,400
16
$441M 1.68%
1,334,991
-205,032
17
$418M 1.59%
1,641,161
+201,563
18
$408M 1.55%
2,023,484
-574,192
19
$404M 1.54%
6,112,792
+13,774
20
$403M 1.53%
3,643,370
+122,720
21
$382M 1.45%
+2,219,680
22
$377M 1.43%
3,371,525
+6,666
23
$370M 1.41%
6,220,680
-1,488,940
24
$367M 1.4%
624,755
+12,019
25
$358M 1.36%
2,308,601
+3,759
1
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