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

Top Buys

1
+$177M
2
+$82.9M
3
+$74.5M
4
EXPE icon
Expedia Group
EXPE
+$73.9M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$42.8M

Top Sells

1
+$456M
2
+$384M
3
+$344M
4
CEG icon
Constellation Energy
CEG
+$286M
5
VST icon
Vistra
VST
+$260M

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 2.92%
2,978,504
-600,417
2
$1.48B 2.54%
7,964,931
3
$1.08B 1.85%
6,200,994
-2,213,505
4
$924M 1.58%
5,572,316
-2,751,426
5
$744M 1.27%
1,728,813
6
$732M 1.26%
945,835
+49,470
7
$533M 0.91%
2,315,237
-1,685
8
$515M 0.88%
4,381,901
-482,971
9
$463M 0.79%
556,147
-377
10
$440M 0.75%
1,623,604
-876
11
$415M 0.71%
849,777
12
$404M 0.69%
1,469,452
-1,001
13
$391M 0.67%
190,633
-20,169
14
$385M 0.66%
778,879
-496
15
$379M 0.65%
1,877,133
+877,133
16
$363M 0.62%
408,975
-251
17
$361M 0.62%
4,429,670
+499,210
18
$356M 0.61%
1,367,554
-1,101,146
19
$355M 0.61%
8,239,907
-6,134
20
$339M 0.58%
668,637
-430
21
$322M 0.55%
4,287,885
-2,822
22
$289M 0.5%
1,801,057
-897
23
$283M 0.49%
526,198
-471
24
$279M 0.48%
195,791
-171
25
$263M 0.45%
2,221,890
-2,193,110
1
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