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
$5.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$63M
3
+$55M
4
QRVO icon
Qorvo
QRVO
+$51.4M
5
CRI icon
Carter's
CRI
+$49.6M

Top Sells

1
+$132M
2
+$95.7M
3
+$56M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$53.8M
5
TRIP icon
TripAdvisor
TRIP
+$46M

Sector Composition

1 Healthcare 24.1%
2 Technology 22.08%
3 Financials 13.96%
4 Communication Services 12.69%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.2M 1.92%
4,415,060
-648,000
27
$89.9M 1.75%
1,235,375
28
$87.9M 1.72%
563,400
+205,000
29
$78.8M 1.54%
1,257,755
-625,000
30
$69.9M 1.36%
2,170,413
-1,320,000
31
$57.1M 1.11%
2,969,000
+1,570,000
32
$56.2M 1.1%
875,000
33
$55M 1.07%
+2,167,862
34
$54.2M 1.06%
2,006,500
-1,409,353
35
$52.7M 1.03%
1,155,928
-51,343
36
$51.4M 1%
+640,000
37
$50.5M 0.99%
5,125,000
+4,125,000
38
$49.5M 0.97%
2,567,208
+575,000
39
$49.4M 0.96%
+1,200,000
40
$48.7M 0.95%
2,013,000
-1,175,000
41
$48M 0.94%
1,160,000
+360,000
42
$47.8M 0.93%
1,082,367
-441,000
43
$45M 0.88%
1,633,000
+100,000
44
$41.6M 0.81%
304,299
+25,000
45
$32.8M 0.64%
+279,000
46
$22.1M 0.43%
+941,980
47
$21.6M 0.42%
1,400,000
+150,000
48
$10.2M 0.2%
+300,000
49
$9.94M 0.19%
+125,000
50
$8.52M 0.17%
+2,510,000
1
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