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
$18.3B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$81.4M
3
+$66.1M
4
PWR icon
Quanta Services
PWR
+$66.1M
5
LRCX icon
Lam Research
LRCX
+$43.4M

Top Sells

1
+$462M
2
+$377M
3
+$309M
4
CEG icon
Constellation Energy
CEG
+$219M
5
VST icon
Vistra
VST
+$186M

Sector Composition

1 Technology 37.01%
2 Consumer Discretionary 18.14%
3 Communication Services 14.41%
4 Financials 8.58%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 9.34%
2,978,504
-600,417
2
$1.48B 8.13%
7,964,931
3
$1.08B 5.9%
6,200,994
-2,213,505
4
$924M 5.06%
5,572,316
-2,751,426
5
$744M 4.07%
1,728,813
6
$732M 4.01%
945,835
+49,470
7
$533M 2.92%
2,315,237
-1,685
8
$515M 2.82%
4,381,901
-482,971
9
$463M 2.54%
556,147
-377
10
$440M 2.41%
1,623,604
-876
11
$415M 2.27%
849,777
12
$404M 2.21%
1,469,452
-1,001
13
$391M 2.14%
190,633
-20,169
14
$385M 2.11%
778,879
-496
15
$379M 2.08%
1,877,133
+877,133
16
$363M 1.99%
408,975
-251
17
$361M 1.98%
4,429,670
+499,210
18
$356M 1.95%
1,367,554
-1,101,146
19
$355M 1.94%
8,239,907
-6,134
20
$339M 1.85%
668,637
-430
21
$322M 1.76%
4,287,885
-2,822
22
$289M 1.58%
1,801,057
-897
23
$283M 1.55%
526,198
-471
24
$279M 1.53%
195,791
-171
25
$263M 1.44%
2,221,890
-2,193,110
1
2 3 4