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
$5.07B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$67.9M
3
+$62.6M
4
VMC icon
Vulcan Materials
VMC
+$57.9M
5
IQV icon
IQVIA
IQV
+$53.2M

Top Sells

1
+$83.4M
2
+$78.3M
3
+$62.8M
4
SNPS icon
Synopsys
SNPS
+$55.1M
5
WBA
Walgreens Boots Alliance
WBA
+$53.8M

Sector Composition

1 Technology 28.4%
2 Communication Services 17.21%
3 Financials 12.09%
4 Consumer Discretionary 8.86%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86M 1.7%
607,592
+10,382
27
$85.5M 1.69%
2,666,490
-17,510
28
$84.3M 1.66%
730,777
-544,113
29
$80M 1.58%
2,214,645
-914,475
30
$77.3M 1.52%
2,702,905
+30,155
31
$75.8M 1.49%
1,919,392
+1,719,392
32
$74.8M 1.47%
1,077,095
+48,385
33
$74.4M 1.47%
2,569,360
-2,880,640
34
$74.2M 1.46%
319,095
+269,095
35
$72.9M 1.44%
+808,055
36
$59.7M 1.18%
1,965,909
-204,530
37
$57.9M 1.14%
+462,500
38
$56.7M 1.12%
950,300
+85,050
39
$54.8M 1.08%
3,398,357
+756,357
40
$53.2M 1.05%
+700,000
41
$51.6M 1.02%
860,964
-399,270
42
$49.7M 0.98%
600,150
-650,000
43
$49.5M 0.98%
404,202
-26,043
44
$48.9M 0.96%
297,199
+173,822
45
$48.7M 0.96%
+220,000
46
$32.3M 0.64%
590,568
-12,635
47
$30.1M 0.59%
4,350,960
+1,953,360
48
$28.5M 0.56%
1,496,955
+326,540
49
$27.9M 0.55%
+848,070
50
$23.5M 0.46%
+922,500
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