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
$5.13B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$102M
4
TCOM icon
Trip.com Group
TCOM
+$93M
5
CELG
Celgene Corp
CELG
+$89.8M

Top Sells

1
+$169M
2
+$114M
3
+$89.4M
4
QCOM icon
Qualcomm
QCOM
+$82.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$75.9M

Sector Composition

1 Technology 25.8%
2 Communication Services 23.31%
3 Consumer Discretionary 16.9%
4 Healthcare 9.8%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.62%
677,230
-300,000
52
$31.9M 0.62%
502,900
+150,000
53
$29.8M 0.58%
574,308
-550,880
54
$24.7M 0.48%
2,353,330
55
$22.5M 0.44%
+400,000
56
$22.4M 0.44%
401,300
+140,000
57
$22M 0.43%
+6,000,000
58
$21.4M 0.42%
+292,140
59
$20M 0.39%
2,681,610
-18,390
60
$19.6M 0.38%
+500,000
61
$19M 0.37%
1,476,300
-1,498,500
62
$16M 0.31%
749,623
+39,860
63
$12.2M 0.24%
800,000
64
$11.4M 0.22%
+90,909
65
$8.12M 0.16%
193,340
-408,615
66
$3.98M 0.08%
+125,000
67
$2.06M 0.04%
24,500
68
$1.66M 0.03%
+100,930
69
$1.47M 0.03%
410,289
-530,080
70
$476K 0.01%
5,000
71
– –
-715,800
72
– –
-10,410,000
73
– –
-1,150,000
74
– –
-1,122,535
75
– –
-937,860
1 2
3
4