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
$5.24B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$165M
3
+$127M
4
DLTR icon
Dollar Tree
DLTR
+$113M
5
CPAY icon
Corpay
CPAY
+$54.1M

Top Sells

1
+$95.3M
2
+$92.4M
3
+$69.2M
4
VC icon
Visteon
VC
+$67.3M
5
KSU
Kansas City Southern
KSU
+$66.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 20.32%
3 Communication Services 19.55%
4 Financials 12.32%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.21%
75,002
-75,000
52
$10.2M 0.2%
100,000
-650,000
53
$8.23M 0.16%
+1,000,000
54
$7.27M 0.14%
1,358,000
-8,679,000
55
$1.97M 0.04%
214,000
+9,000
56
– –
-1,291,770
57
– –
-2,652,940
58
– –
-260,640
59
– –
-417,387
60
– –
-558,550
61
– –
-300,000
62
– –
-1,672,140
63
– –
-433,010
64
– –
-630,160
65
– –
-800,000
66
– –
-24,500
67
– –
-1,967,670
68
– –
-100,000
69
– –
-1,720,730
1 2
3