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
$17.3B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$127M
3
+$116M
4
EXPE icon
Expedia Group
EXPE
+$74.5M
5
GE icon
GE Aerospace
GE
+$66.7M

Top Sells

1
+$298M
2
+$175M
3
+$166M
4
CG icon
Carlyle Group
CG
+$151M
5
ROST icon
Ross Stores
ROST
+$136M

Sector Composition

1 Technology 35.36%
2 Consumer Discretionary 19.07%
3 Communication Services 15.5%
4 Financials 8.65%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213M 0.43%
1,546,890
-675,000
27
$210M 0.43%
303,035
-253,112
28
$209M 0.43%
3,462,885
-825,000
29
$194M 0.4%
1,544,017
+400,000
30
$167M 0.34%
2,400,000
31
$151M 0.31%
13,921,570
-10,355,000
32
$149M 0.3%
1,966,252
-350,000
33
$131M 0.27%
3,777,272
-1,250,000
34
$117M 0.24%
700,000
+400,000
35
$111M 0.23%
449,078
36
$108M 0.22%
713,133
-900,000
37
$104M 0.21%
306,970
38
$104M 0.21%
853,845
+220,000
39
$92.6M 0.19%
5,025,999
-6,000,000
40
$84.4M 0.17%
169,548
41
$83.7M 0.17%
1,303,597
-260,000
42
$78.6M 0.16%
428,730
43
$77.2M 0.16%
574,953
-100,000
44
$73.6M 0.15%
866,200
-700,000
45
$71M 0.14%
1,686,716
-1,325,000
46
$69.8M 0.14%
800,628
+81,700
47
$65.4M 0.13%
1,167,700
48
$62.5M 0.13%
465,951
49
$60.4M 0.12%
1,001,250
50
$53.3M 0.11%
7,093,822
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