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
$5.93B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$154M
3
+$126M
4
TRIP icon
TripAdvisor
TRIP
+$103M
5
BFH icon
Bread Financial
BFH
+$98.6M

Top Sells

1
+$145M
2
+$101M
3
+$90.6M
4
AKAM icon
Akamai
AKAM
+$79.2M
5
RL icon
Ralph Lauren
RL
+$67.7M

Sector Composition

1 Communication Services 19.85%
2 Technology 18.19%
3 Consumer Discretionary 16.98%
4 Healthcare 15.99%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.91%
2,800,000
+300,000
27
$108M 1.83%
4,365,600
+1,100,000
28
$98.6M 1.66%
+469,875
29
$86.1M 1.45%
1,291,443
+335,813
30
$83.4M 1.41%
4,733,587
-1,328,700
31
$80.3M 1.35%
1,922,021
-786,121
32
$71.2M 1.2%
1,262,111
-84,250
33
$70.5M 1.19%
+1,001,500
34
$70M 1.18%
1,453,013
+100,000
35
$64.1M 1.08%
+91,667
36
$60.6M 1.02%
980,000
+580,000
37
$55.8M 0.94%
+1,400,000
38
$53.6M 0.9%
+2,300,000
39
$52M 0.88%
+1,325,510
40
$49.7M 0.84%
1,196,738
-206,296
41
$48.6M 0.82%
1,311,240
-75,000
42
$47.7M 0.8%
+220,000
43
$39.4M 0.66%
802,230
+125,000
44
$38.1M 0.64%
+873,000
45
$37.9M 0.64%
562,900
+60,000
46
$36.8M 0.62%
1,635,602
-575,000
47
$35.6M 0.6%
967,100
-254,330
48
$35.5M 0.6%
10,257,500
-6,617,500
49
$34.7M 0.58%
+600,000
50
$32M 0.54%
150,501
-200,000
1
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