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
$16.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$193M
3
+$143M
4
EDU icon
New Oriental
EDU
+$121M
5
AMZN icon
Amazon
AMZN
+$98.7M

Top Sells

1
+$189M
2
+$112M
3
+$77M
4
SNPS icon
Synopsys
SNPS
+$70.1M
5
LRCX icon
Lam Research
LRCX
+$70M

Sector Composition

1 Technology 37.85%
2 Communication Services 20.81%
3 Consumer Discretionary 18.59%
4 Financials 8.71%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 10.46%
6,085,074
-765,494
2
$1.15B 6.91%
9,637,206
+3,705,141
3
$717M 4.29%
5,498,678
+864,220
4
$639M 3.83%
1,876,411
+614,305
5
$605M 3.62%
5,996,476
-827,850
6
$552M 3.31%
1,267,864
-174,096
7
$522M 3.12%
2,679,242
-103,398
8
$497M 2.98%
2,119,716
-287,766
9
$463M 2.77%
390,488
-53,270
10
$434M 2.6%
5,114,105
-156,874
11
$425M 2.55%
9,855,188
-1,355,276
12
$407M 2.43%
561,132
-80,142
13
$387M 2.32%
12,125,201
-478,732
14
$367M 2.2%
756,913
+149,790
15
$366M 2.19%
2,670,635
+6,111
16
$360M 2.16%
1,517,512
-209,701
17
$335M 2.01%
3,064,810
+5,372
18
$334M 2%
4,008,944
-605,688
19
$316M 1.89%
804,413
-110,903
20
$266M 1.59%
2,233,338
-314,739
21
$251M 1.5%
320,106
+42,972
22
$238M 1.42%
3,503,042
+1,172,117
23
$212M 1.27%
12,780,822
-3,786,172
24
$210M 1.26%
2,175,464
-8,275
25
$190M 1.14%
1,682,042
-234,652
1
2 3 4 5