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
$5.93B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$154M
3
+$126M
4
TRIP icon
TripAdvisor
TRIP
+$103M
5
BFH icon
Bread Financial
BFH
+$98.6M

Top Sells

1
+$145M
2
+$101M
3
+$90.6M
4
AKAM icon
Akamai
AKAM
+$79.2M
5
RL icon
Ralph Lauren
RL
+$67.7M

Sector Composition

1 Communication Services 19.85%
2 Technology 18.19%
3 Consumer Discretionary 16.98%
4 Healthcare 15.99%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.54%
2,274,223
-1,750,000
52
$30.6M 0.52%
+575,000
53
$26.8M 0.45%
1,189,980
-500,000
54
$26M 0.44%
376,405
-195,200
55
$25.2M 0.42%
1,009,200
-700,000
56
$23.7M 0.4%
493,335
+299,995
57
$23.3M 0.39%
+446,700
58
$22.9M 0.39%
+944,542
59
$21M 0.35%
374,308
-200,000
60
$19.1M 0.32%
824,623
+75,000
61
$18.3M 0.31%
+317,612
62
$17.5M 0.29%
+658,000
63
$13.8M 0.23%
800,000
64
$13.3M 0.22%
3,500,000
-2,500,000
65
$12.3M 0.21%
407,500
-2,193,600
66
$7.88M 0.13%
+254,750
67
$4.92M 0.08%
+155,656
68
$3.53M 0.06%
90,000
-35,000
69
$2.29M 0.04%
24,500
70
$1.89M 0.03%
+134,625
71
– –
-2,156,680
72
– –
-1,532,680
73
– –
-6,182,167
74
– –
-292,140
75
– –
-5,000
1 2
3
4