Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$200M
2
+$194M
3
+$112M
4
LRCX icon
Lam Research
LRCX
+$109M
5
NI icon
NiSource
NI
+$98.7M

Top Sells

1
+$196M
2
+$140M
3
+$116M
4
CEG icon
Constellation Energy
CEG
+$75.9M
5
TJX icon
TJX Companies
TJX
+$61.1M

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 3.21%
2,674,629
-200,685
2
$1.43B 2.98%
7,519,899
+4,968
3
$1.02B 2.13%
6,150,977
-17
4
$808M 1.68%
5,222,558
-1,628
5
$683M 1.42%
1,005,365
-470
6
$648M 1.35%
1,726,176
-1,777
7
$578M 1.2%
7,954,456
+1,495,736
8
$515M 1.07%
1,468,618
-834
9
$467M 0.97%
2,313,833
-1,404
10
$430M 0.9%
220,499
+29,866
11
$427M 0.89%
778,465
-414
12
$420M 0.88%
3,449,971
-501,930
13
$413M 0.86%
1,622,874
-730
14
$399M 0.83%
2,375,276
+398,804
15
$398M 0.83%
849,777
16
$368M 0.77%
770,351
-847
17
$340M 0.71%
245,611
-180
18
$312M 0.65%
1,338,346
+56,345
19
$311M 0.65%
1,800,310
-747
20
$293M 0.61%
358,775
-50,200
21
$290M 0.6%
3,177,809
+931,032
22
$287M 0.6%
668,278
-359
23
$252M 0.53%
3,461,005
-1,880
24
$228M 0.48%
5,241,316
-3,139
25
$200M 0.42%
+1,900,000
1
2 3 4