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
$5.19B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$153M
3
+$78.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$76.7M
5
ULTA icon
Ulta Beauty
ULTA
+$50.2M

Top Sells

1
+$97.5M
2
+$85.4M
3
+$66.7M
4
TCOM icon
Trip.com Group
TCOM
+$62.8M
5
LRCX icon
Lam Research
LRCX
+$47.8M

Sector Composition

1 Technology 25.2%
2 Communication Services 15.93%
3 Financials 12.74%
4 Consumer Staples 12.01%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.4M 1.74%
3,627,370
+2,001,255
27
$89.6M 1.73%
828,084
+228,500
28
$89.3M 1.72%
370,975
+35,270
29
$81.9M 1.58%
2,426,352
+1,965
30
$79.3M 1.53%
2,676,150
+2,140
31
$79M 1.52%
494,457
-417,230
32
$78.3M 1.51%
+1,000,000
33
$76.7M 1.48%
+1,326,334
34
$75.7M 1.46%
1,029,130
+152,740
35
$73.2M 1.41%
509,310
+420
36
$63M 1.21%
3,167,183
+240,650
37
$55.7M 1.07%
2,234,320
+1,032,280
38
$53.6M 1.03%
430,895
+355
39
$50.2M 0.97%
+200,000
40
$46.6M 0.9%
790,250
-184,320
41
$41.9M 0.81%
301,845
+250
42
$37.6M 0.72%
651,385
+545
43
$37.3M 0.72%
455,875
-549,185
44
$34.6M 0.67%
2,820,515
+571,895
45
$26.7M 0.51%
715,115
+390,730
46
$24.9M 0.48%
603,203
-299,210
47
$24.1M 0.46%
859,505
+310,480
48
$22.2M 0.43%
+800,000
49
$18.7M 0.36%
204,484
-99,730
50
$12.9M 0.25%
+500,000
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