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
$20.6B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$407M
3
+$192M
4
VST icon
Vistra
VST
+$148M
5
ADI icon
Analog Devices
ADI
+$104M

Top Sells

1
+$329M
2
+$246M
3
+$162M
4
TSM icon
TSMC
TSM
+$109M
5
EQIX icon
Equinix
EQIX
+$106M

Sector Composition

1 Technology 37.18%
2 Consumer Discretionary 17.51%
3 Communication Services 15.07%
4 Financials 8.3%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 7.68%
2,142,629
-532,000
2
$1.52B 7.39%
8,632,558
+3,410,000
3
$1.38B 6.69%
6,274,899
-1,245,000
4
$1.26B 6.12%
5,563,668
-587,309
5
$878M 4.27%
980,365
-25,000
6
$859M 4.17%
1,726,176
7
$828M 4.02%
8,504,456
+550,000
8
$670M 3.25%
2,813,833
+500,000
9
$629M 3.05%
240,499
+20,000
10
$551M 2.68%
+2,520,000
11
$521M 2.53%
1,468,618
12
$500M 2.43%
1,622,874
13
$469M 2.28%
849,777
14
$440M 2.14%
802,351
+32,000
15
$437M 2.12%
778,465
16
$426M 2.07%
3,449,971
17
$418M 2.03%
2,475,276
+100,000
18
$386M 1.87%
1,478,646
+140,300
19
$368M 1.79%
1,141,219
+250,000
20
$343M 1.66%
668,278
21
$330M 1.6%
1,800,310
22
$314M 1.53%
2,562,409
-615,400
23
$305M 1.48%
5,941,316
+700,000
24
$297M 1.44%
195,611
-50,000
25
$276M 1.34%
2,961,005
-500,000
1
2 3 4