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
$14.5B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$102M
3
+$89.3M
4
TSM icon
TSMC
TSM
+$86.7M
5
EXPE icon
Expedia Group
EXPE
+$74.6M

Top Sells

1
+$148M
2
+$113M
3
+$111M
4
DASH icon
DoorDash
DASH
+$103M
5
LRCX icon
Lam Research
LRCX
+$99.9M

Sector Composition

1 Technology 42.7%
2 Consumer Discretionary 18.75%
3 Financials 11.56%
4 Communication Services 11.19%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$764M 2.47%
7,984,676
-284,324
2
$588M 1.9%
1,923,438
-222,282
3
$536M 1.73%
4,744,983
-135,340
4
$523M 1.69%
3,202,727
-367,688
5
$488M 1.58%
3,595,766
-448,461
6
$411M 1.33%
2,313,014
-46,455
7
$381M 1.23%
1,260,467
-489,476
8
$372M 1.2%
449,252
+9,228
9
$367M 1.19%
3,250,737
-985,604
10
$360M 1.16%
1,543,746
-120,967
11
$356M 1.15%
5,192,700
+1,264,579
12
$349M 1.13%
1,226,328
-31,317
13
$331M 1.07%
12,791,937
-196,748
14
$327M 1.06%
2,343,477
-676,272
15
$320M 1.03%
5,151,768
-556,809
16
$307M 0.99%
8,375,350
-2,728,550
17
$286M 0.92%
9,514,800
-1,137,450
18
$279M 0.9%
10,509,821
+2,375,726
19
$270M 0.87%
2,884,294
+796,140
20
$252M 0.82%
606,867
-86,814
21
$239M 0.77%
4,744,568
+468,337
22
$232M 0.75%
2,572,214
-4,115
23
$232M 0.75%
1,971,043
-124,194
24
$213M 0.69%
374,084
-44,729
25
$210M 0.68%
979,119
-278,634
1
2 3 4 5