Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$273M
3
+$204M
4
PARA
Paramount Global Class B
PARA
+$141M
5
SNDK
SANDISK CORP
SNDK
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.08%
2 Communication Services 19.34%
3 Consumer Discretionary 18.57%
4 Healthcare 6.88%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.59%
+1,150,000
52
$19.8M 0.44%
+2,700,000
53
$19M 0.42%
+560,975
54
$16.3M 0.37%
+2,353,330
55
$14.9M 0.33%
+800,000
56
$14.6M 0.33%
+261,300
57
$14.2M 0.32%
+1,122,535
58
$11.9M 0.27%
+150,000
59
$11.4M 0.26%
+709,763
60
$11M 0.25%
+937,860
61
$6.36M 0.14%
+1,500,000
62
$3.47M 0.08%
+940,369
63
$2M 0.04%
+80,000
64
$1.83M 0.04%
+24,500
65
$1.3M 0.03%
+80,000
66
$1.21M 0.03%
+150,200
67
$499K 0.01%
+45,000
68
$438K 0.01%
+5,000
1 2
3