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
$22.3B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$273M
3
+$168M
4
CG icon
Carlyle Group
CG
+$123M
5
LRCX icon
Lam Research
LRCX
+$88.8M

Top Sells

1
+$265M
2
+$202M
3
+$201M
4
MSFT icon
Microsoft
MSFT
+$181M
5
IT icon
Gartner
IT
+$160M

Sector Composition

1 Technology 46.47%
2 Consumer Discretionary 17.98%
3 Financials 12.68%
4 Communication Services 8.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$819M 3.67%
5,886,700
-891,040
2
$809M 3.63%
4,964,320
-72,440
3
$796M 3.57%
2,389,765
-242,694
4
$691M 3.1%
4,200,473
-105,000
5
$646M 2.9%
2,095,438
-600,583
6
$627M 2.81%
4,101,480
-1,203,520
7
$598M 2.68%
28,504,500
+28,229,500
8
$594M 2.66%
1,621,371
-67,579
9
$555M 2.49%
11,353,685
+2,570,000
10
$506M 2.27%
2,277,274
-354,444
11
$502M 2.25%
422,245
+21,819
12
$494M 2.22%
9,190,960
+1,525,530
13
$488M 2.19%
2,201,878
+776,415
14
$457M 2.05%
1,278,179
+137,089
15
$435M 1.95%
3,715,093
-50,000
16
$422M 1.9%
4,052,147
-28,782
17
$413M 1.85%
3,492,406
-250,000
18
$413M 1.85%
2,108,872
-850,000
19
$402M 1.8%
2,435,433
+142,210
20
$369M 1.66%
6,098,577
-1,285,809
21
$346M 1.55%
466,022
-12,204
22
$343M 1.54%
10,844,500
-3,516,850
23
$331M 1.48%
507,720
-108,000
24
$321M 1.44%
1,279,043
-32,050
25
$320M 1.43%
2,419,637
-928,750
1
2 3 4 5