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
$28.2B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$139M
3
+$128M
4
ESTC icon
Elastic
ESTC
+$112M
5
ATVI
Activision Blizzard
ATVI
+$94.7M

Top Sells

1
+$239M
2
+$162M
3
+$145M
4
KKR icon
KKR & Co
KKR
+$118M
5
NET icon
Cloudflare
NET
+$118M

Sector Composition

1 Technology 46.4%
2 Consumer Discretionary 17.99%
3 Communication Services 10.28%
4 Financials 7.76%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 3.73%
3,621,449
+487,000
2
$1.03B 3.66%
2,969,127
-1,849
3
$841M 2.98%
3,103,624
-1,203
4
$833M 2.95%
4,843,280
5
$830M 2.94%
6,795,640
-37,120
6
$747M 2.65%
2,707,581
-12,071
7
$718M 2.55%
5,246,983
-500,000
8
$664M 2.36%
1,685,778
-268,342
9
$628M 2.23%
4,583,375
-10,764
10
$578M 2.05%
371,307
+35,000
11
$554M 1.96%
3,019,518
-9,136
12
$534M 1.89%
3,983,923
-6,058
13
$530M 1.88%
3,626,790
-16,580
14
$509M 1.8%
16,404,850
15
$488M 1.73%
1,504,991
+170,000
16
$444M 1.58%
4,653,412
+1,000,000
17
$441M 1.56%
2,722,768
+87,140
18
$430M 1.53%
1,641,161
19
$416M 1.48%
3,463,728
-754,312
20
$411M 1.46%
6,100,332
-12,460
21
$404M 1.43%
2,469,680
+250,000
22
$400M 1.42%
618,044
-6,711
23
$398M 1.41%
3,355,936
-15,589
24
$396M 1.4%
2,297,480
-11,121
25
$394M 1.4%
1,350,316
+100,000
1
2 3 4 5