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
$15.2B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$86.2M
3
+$76.5M
4
NVDA icon
NVIDIA
NVDA
+$64.1M
5
XYZ
Block Inc
XYZ
+$53.4M

Top Sells

1
+$490M
2
+$215M
3
+$200M
4
EDU icon
New Oriental
EDU
+$193M
5
ASML icon
ASML
ASML
+$186M

Sector Composition

1 Technology 36.01%
2 Communication Services 21.14%
3 Consumer Discretionary 18.59%
4 Financials 9.25%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 10.85%
4,676,291
-1,505,360
2
$1.22B 8%
8,731,742
-980,464
3
$1.09B 7.17%
7,194,931
+614,753
4
$611M 4.01%
5,877,929
-118,547
5
$500M 3.28%
1,329,738
+3,327
6
$460M 3.02%
2,316,922
-362,320
7
$456M 2.99%
4,864,872
-499,233
8
$443M 2.9%
1,625,820
-9,831
9
$432M 2.83%
742,885
-414,028
10
$383M 2.51%
1,470,453
-3,261
11
$383M 2.51%
5,001,493
+727,868
12
$348M 2.28%
+849,777
13
$345M 2.26%
669,067
-250,751
14
$338M 2.22%
215,302
-105,186
15
$338M 2.22%
419,696
+99,590
16
$332M 2.18%
779,375
-1,876
17
$321M 2.11%
7,896,041
-3,534,809
18
$288M 1.89%
380,064
-281,068
19
$270M 1.77%
1,777,538
-1,287,272
20
$260M 1.71%
2,186,891
-283,744
21
$247M 1.62%
3,435,397
+7,355
22
$233M 1.53%
3,790,707
-3,814,481
23
$232M 1.52%
1,805,054
-1,988
24
$230M 1.51%
2,930,460
-3,240
25
$223M 1.47%
1,614,483
-301,890
1
2 3 4