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
$4.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$273M
3
+$204M
4
PARA
Paramount Global Class B
PARA
+$141M
5
SNDK
SANDISK CORP
SNDK
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.08%
2 Communication Services 19.34%
3 Consumer Discretionary 18.57%
4 Healthcare 6.88%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.3M 1.48%
+1,303,561
27
$65.4M 1.46%
+1,579,339
28
$59.9M 1.34%
+468,000
29
$59.6M 1.33%
+1,703,034
30
$58.8M 1.32%
+1,461,240
31
$58.2M 1.3%
+3,902,910
32
$57.6M 1.29%
+625,000
33
$55.9M 1.25%
+2,612,142
34
$53.8M 1.21%
+1,050,000
35
$52.9M 1.18%
+1,503,440
36
$49M 1.1%
+804,260
37
$48.8M 1.09%
+1,147,680
38
$48.5M 1.09%
+1,133,633
39
$48.4M 1.08%
+725,000
40
$47.6M 1.06%
+1,981,692
41
$45.4M 1.02%
+1,125,188
42
$44.1M 0.99%
+715,800
43
$41.8M 0.94%
+234,500
44
$41.3M 0.93%
+2,974,800
45
$41.1M 0.92%
+977,230
46
$34.2M 0.77%
+200,000
47
$28.6M 0.64%
+1,491,100
48
$28.4M 0.64%
+816,205
49
$27.1M 0.61%
+601,955
50
$26.5M 0.59%
+352,900
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