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
$16.9B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$186M
3
+$130M
4
LRCX icon
Lam Research
LRCX
+$118M
5
JCI icon
Johnson Controls International
JCI
+$115M

Top Sells

1
+$216M
2
+$178M
3
+$129M
4
CEG icon
Constellation Energy
CEG
+$101M
5
TJX icon
TJX Companies
TJX
+$60.9M

Sector Composition

1 Technology 35.08%
2 Consumer Discretionary 19.85%
3 Communication Services 14.19%
4 Financials 9.34%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 9.13%
2,674,629
-200,685
2
$1.43B 8.47%
7,519,899
+4,968
3
$1.02B 6.05%
6,150,977
-17
4
$808M 4.78%
5,222,558
-1,628
5
$683M 4.05%
1,005,365
-470
6
$648M 3.84%
1,726,176
-1,777
7
$578M 3.43%
7,954,456
+1,495,736
8
$515M 3.05%
1,468,618
-834
9
$467M 2.76%
2,313,833
-1,404
10
$430M 2.55%
220,499
+29,866
11
$427M 2.53%
778,465
-414
12
$420M 2.49%
3,449,971
-501,930
13
$413M 2.44%
1,622,874
-730
14
$399M 2.36%
2,375,276
+398,804
15
$398M 2.36%
849,777
16
$368M 2.18%
770,351
-847
17
$340M 2.01%
245,611
-180
18
$312M 1.85%
1,338,346
+56,345
19
$311M 1.84%
1,800,310
-747
20
$293M 1.73%
358,775
-50,200
21
$290M 1.72%
3,177,809
+931,032
22
$287M 1.7%
668,278
-359
23
$252M 1.49%
3,461,005
-1,880
24
$228M 1.35%
5,241,316
-3,139
25
$200M 1.18%
+1,900,000
1
2 3 4