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
$5.24B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$165M
3
+$127M
4
DLTR icon
Dollar Tree
DLTR
+$113M
5
CPAY icon
Corpay
CPAY
+$54.1M

Top Sells

1
+$95.3M
2
+$92.4M
3
+$69.2M
4
VC icon
Visteon
VC
+$67.3M
5
KSU
Kansas City Southern
KSU
+$66.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 20.32%
3 Communication Services 19.55%
4 Financials 12.32%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.7M 1.83%
6,032,894
-135,100
27
$94.5M 1.8%
3,415,853
+407,616
28
$88.2M 1.68%
1,235,375
-10,040
29
$82.1M 1.57%
11,687,300
-4,000,000
30
$75.4M 1.44%
815,034
-55,000
31
$72.4M 1.38%
3,188,000
+163,000
32
$64.4M 1.23%
1,523,367
-1,486,877
33
$56M 1.07%
4,625,000
+2,875,000
34
$55.1M 1.05%
875,000
+625,000
35
$54.1M 1.03%
+358,400
36
$47M 0.9%
2,550,400
+400,000
37
$46.5M 0.89%
1,207,271
-350,000
38
$39.7M 0.76%
+200,000
39
$39M 0.75%
1,533,000
+150,000
40
$37.6M 0.72%
1,992,208
-626,000
41
$34.8M 0.66%
279,299
-446,876
42
$31.8M 0.61%
+800,000
43
$31.6M 0.6%
1,399,000
+699,000
44
$26.7M 0.51%
521,940
-370,000
45
$23.6M 0.45%
78,672
-25,200
46
$22M 0.42%
+1,080,000
47
$21.2M 0.41%
+1,250,000
48
$20.7M 0.4%
784,900
49
$17.4M 0.33%
+500,000
50
$11.8M 0.23%
1,008,170
-200,000
1
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3