Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+0.97%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.13B
AUM Growth
-$109M
(-2.1%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
65
New
10
Increased
20
Reduced
12
Closed
11
Top Buys
| 1 |
Bausch Health
BHC
|
$90.5M |
| 2 |
Cadence Design Systems
CDNS
|
$63M |
| 3 |
eBay
EBAY
|
$55M |
| 4 |
Qorvo
QRVO
|
$51.4M |
| 5 |
Carter's
CRI
|
$49.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$132M |
| 2 |
News Corp Class B
NWS
|
$95.7M |
| 3 |
ON Semiconductor
ON
|
$56M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$53.8M |
| 5 |
TripAdvisor
TRIP
|
$46M |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 22.08% |
| 3 | Financials | 13.96% |
| 4 | Communication Services | 12.69% |
| 5 | Consumer Staples | 11.27% |
