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
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$163M
3
+$149M
4
BFH icon
Bread Financial
BFH
+$144M
5
P
Pandora Media Inc
P
+$117M

Top Sells

1
+$108M
2
+$102M
3
+$78.9M
4
GRPN icon
Groupon
GRPN
+$76M
5
CRI icon
Carter's
CRI
+$59.6M

Sector Composition

1 Communication Services 21.69%
2 Consumer Discretionary 18.44%
3 Technology 15.64%
4 Financials 14.29%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.4M 1.42%
1,407,686
-425,500
27
$81.9M 1.38%
2,133,065
-1,011,600
28
$79.5M 1.34%
4,145,148
-5,325,600
29
$79.4M 1.34%
1,136,940
-1,130,000
30
$76.5M 1.29%
1,417,536
-1,060,000
31
$71.8M 1.21%
2,000,000
-800,000
32
$71.7M 1.21%
923,650
-767,740
33
$71.4M 1.2%
1,340,100
+893,400
34
$71.3M 1.2%
3,583,587
-1,150,000
35
$67.2M 1.13%
1,287,111
+25,000
36
$64.7M 1.09%
+650,000
37
$62.4M 1.05%
2,400,000
+100,000
38
$59.7M 1.01%
+4,000,000
39
$55.5M 0.94%
926,408
+552,100
40
$54.7M 0.92%
+80,000
41
$52.7M 0.89%
1,243,021
-679,000
42
$52.2M 0.88%
282,082
+131,581
43
$51.8M 0.87%
791,443
-500,000
44
$49.3M 0.83%
1,227,100
+260,000
45
$49.2M 0.83%
1,002,230
+200,000
46
$48.6M 0.82%
1,325,510
47
$48.5M 0.82%
+600,000
48
$44.7M 0.75%
607,900
+45,000
49
$43.2M 0.73%
1,324,700
+1,069,950
50
$42.2M 0.71%
+700,000
1
2
3 4