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

Top Buys

1
+$151M
2
+$116M
3
+$110M
4
TSM icon
TSMC
TSM
+$105M
5
EXPE icon
Expedia Group
EXPE
+$81.3M

Top Sells

1
+$170M
2
+$135M
3
+$121M
4
BURL icon
Burlington
BURL
+$113M
5
DASH icon
DoorDash
DASH
+$107M

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 5.26%
7,984,676
-284,324
2
$588M 4.05%
1,923,438
-222,282
3
$536M 3.7%
4,744,983
-135,340
4
$523M 3.61%
3,202,727
-367,688
5
$488M 3.36%
3,595,766
-448,461
6
$411M 2.83%
2,313,014
-46,455
7
$381M 2.63%
1,260,467
-489,476
8
$372M 2.56%
449,252
+9,228
9
$367M 2.53%
3,250,737
-985,604
10
$360M 2.48%
1,543,746
-120,967
11
$356M 2.45%
5,192,700
+1,264,579
12
$349M 2.4%
1,226,328
-31,317
13
$331M 2.28%
12,791,937
-196,748
14
$327M 2.25%
2,343,477
-676,272
15
$320M 2.21%
5,151,768
-556,809
16
$307M 2.11%
8,375,350
-2,728,550
17
$286M 1.97%
9,514,800
-1,137,450
18
$279M 1.92%
10,509,821
+2,375,726
19
$270M 1.86%
2,884,294
+796,140
20
$252M 1.74%
606,867
-86,814
21
$239M 1.64%
4,744,568
+468,337
22
$232M 1.6%
2,572,214
-4,115
23
$232M 1.6%
1,971,043
-124,194
24
$213M 1.47%
374,084
-44,729
25
$210M 1.45%
979,119
-278,634
1
2 3 4 5