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
$18.9B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$243M
3
+$237M
4
LOW icon
Lowe's Companies
LOW
+$224M
5
KLAC icon
KLA
KLAC
+$177M

Top Sells

1
+$166M
2
+$110M
3
+$107M
4
AMZN icon
Amazon
AMZN
+$96.6M
5
BKNG icon
Booking.com
BKNG
+$94.2M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 18.01%
3 Financials 8%
4 Communication Services 7.96%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259M 0.65%
702,600
+143,100
27
$256M 0.65%
2,311,708
28
$251M 0.64%
620,000
+600,000
29
$239M 0.6%
1,406,186
+120,000
30
$233M 0.59%
3,067,944
-700,000
31
$225M 0.57%
1,726,000
+100,000
32
$224M 0.57%
+1,660,000
33
$221M 0.56%
746,581
34
$219M 0.55%
1,133,833
35
$207M 0.52%
6,404,810
36
$198M 0.5%
447,019
37
$196M 0.5%
3,469,730
38
$194M 0.49%
810,955
39
$184M 0.46%
3,962,043
+2,475,000
40
$177M 0.45%
1,710,820
-26,112
41
$173M 0.44%
3,050,000
+1,250,000
42
$170M 0.43%
4,040,000
+3,140,000
43
$164M 0.41%
4,616,975
+1,500,000
44
$162M 0.41%
3,200,000
+2,700,000
45
$151M 0.38%
1,741,455
+400,000
46
$148M 0.37%
507,000
47
$143M 0.36%
1,500,606
+122,656
48
$139M 0.35%
1,779,220
+158,687
49
$135M 0.34%
1,522,000
+625,000
50
$133M 0.34%
4,300,000
-2,350,000
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