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

Top Buys

1
+$348M
2
+$93.4M
3
+$80.2M
4
XYZ
Block Inc
XYZ
+$73M
5
NVDA icon
NVIDIA
NVDA
+$68.5M

Top Sells

1
+$533M
2
+$241M
3
+$235M
4
ASML icon
ASML
ASML
+$213M
5
EDU icon
New Oriental
EDU
+$204M

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 3.69%
4,676,291
-1,505,360
2
$1.22B 2.72%
8,731,742
-980,464
3
$1.09B 2.44%
7,194,931
+614,753
4
$611M 1.36%
5,877,929
-118,547
5
$500M 1.12%
1,329,738
+3,327
6
$460M 1.03%
2,316,922
-362,320
7
$456M 1.02%
4,864,872
-499,233
8
$443M 0.99%
1,625,820
-9,831
9
$432M 0.96%
742,885
-414,028
10
$383M 0.85%
1,470,453
-3,261
11
$383M 0.85%
5,001,493
+727,868
12
$348M 0.78%
+849,777
13
$345M 0.77%
669,067
-250,751
14
$338M 0.76%
215,302
-105,186
15
$338M 0.75%
419,696
+99,590
16
$332M 0.74%
779,375
-1,876
17
$321M 0.72%
7,896,041
-3,534,809
18
$288M 0.64%
380,064
-281,068
19
$270M 0.6%
1,777,538
-1,287,272
20
$260M 0.58%
2,186,891
-283,744
21
$247M 0.55%
3,435,397
+7,355
22
$233M 0.52%
3,790,707
-3,814,481
23
$232M 0.52%
1,805,054
-1,988
24
$230M 0.51%
2,930,460
-3,240
25
$223M 0.5%
1,614,483
-301,890
1
2 3 4