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
$4.85B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$76.2M
3
+$29.8M
4
LOW icon
Lowe's Companies
LOW
+$26.9M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Top Sells

1
+$70.1M
2
+$50.5M
3
+$46M
4
PYPL icon
PayPal
PYPL
+$36.6M
5
CRI icon
Carter's
CRI
+$36.2M

Sector Composition

1 Technology 26.48%
2 Communication Services 19.08%
3 Financials 14.93%
4 Healthcare 13%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.8M 1.71%
1,502,755
+199,345
27
$80.9M 1.67%
2,424,387
-762,258
28
$76.2M 1.57%
+230,320
29
$75.7M 1.56%
508,890
+88,290
30
$63.2M 1.3%
599,584
-343,450
31
$63.2M 1.3%
2,926,533
+129,425
32
$62.8M 1.3%
1,419,247
-1,141,355
33
$59.9M 1.24%
430,540
+670
34
$57.2M 1.18%
876,390
+51,390
35
$52.5M 1.08%
974,570
-237,930
36
$49M 1.01%
301,595
+22,465
37
$47M 0.97%
743,070
+43,070
38
$38.5M 0.79%
650,840
+150,840
39
$34.4M 0.71%
1,626,115
-899,685
40
$32.6M 0.67%
902,413
+1,485
41
$29M 0.6%
2,248,620
+3,560
42
$27M 0.56%
1,202,040
+2,040
43
$25.1M 0.52%
304,214
-85
44
$16M 0.33%
425,915
+122,015
45
$15.5M 0.32%
549,025
+905
46
$13.1M 0.27%
592,095
+69,842
47
$12.5M 0.26%
324,385
-949,215
48
$10.9M 0.23%
901,920
+65,420
49
$2.85M 0.06%
196,609
-178,391
50
$2.7M 0.06%
346,245
-87,455
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