Alkeon Capital Management Portfolio holdings
AUM $16.9B
AUM
$16.9B
AUM Growth
-$374M (-2%)
Cap. Flow
+$757M
Cap. Flow % of AUM
4.48%
Top 10 Holdings %Top 10 Hldgs %
48.11%
Holding
98
New
10
Increased
16
Reduced
39
Closed
3
Top Buys
1 | $200M | |
2 | $194M | |
3 | $112M | |
4 | $109M | |
5 | $98.7M |
Top Sells
1 | $196M | |
2 | $140M | |
3 | $116M | |
4 | $75.9M | |
5 | $61.1M |
Sector Composition
1 | Technology | 35.08% |
2 | Consumer Discretionary | 19.57% |
3 | Communication Services | 14.47% |
4 | Financials | 9.34% |
5 | Industrials | 5.59% |