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
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$163M
3
+$149M
4
BFH icon
Bread Financial
BFH
+$144M
5
P
Pandora Media Inc
P
+$117M

Top Sells

1
+$108M
2
+$102M
3
+$78.9M
4
GRPN icon
Groupon
GRPN
+$76M
5
CRI icon
Carter's
CRI
+$59.6M

Sector Composition

1 Communication Services 21.69%
2 Consumer Discretionary 18.44%
3 Technology 15.64%
4 Financials 14.29%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.9M 0.69%
1,550,000
+150,000
52
$40M 0.67%
200,000
-20,000
53
$36.2M 0.61%
579,764
-400,236
54
$35.1M 0.59%
961,240
-350,000
55
$30.4M 0.51%
805,738
-391,000
56
$29.5M 0.5%
187,879
-484,856
57
$29.2M 0.49%
1,199,200
+190,000
58
$27.6M 0.47%
54,213
-37,454
59
$25.9M 0.44%
595,000
+20,000
60
$23.5M 0.4%
924,623
+100,000
61
$21.2M 0.36%
+740,000
62
$16.2M 0.27%
715,880
-474,100
63
$14.2M 0.24%
800,000
64
$13.3M 0.22%
744,542
-200,000
65
$7.64M 0.13%
+310,000
66
$7.2M 0.12%
463,393
-1,810,830
67
$3.63M 0.06%
323,100
+188,475
68
$2.59M 0.04%
24,500
69
$2.15M 0.04%
+150,000
70
$1.93M 0.03%
50,000
-40,000
71
$456K 0.01%
9,000
-591,000
72
– –
-155,656
73
– –
-10,257,500
74
– –
-4,365,600
75
– –
-376,405
1 2
3
4