Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$68.8M
3
+$65.1M
4
PYPL icon
PayPal
PYPL
+$61.4M
5
FIS icon
Fidelity National Information Services
FIS
+$40M

Top Sells

1
+$77.9M
2
+$58.2M
3
+$56.8M
4
EBAY icon
eBay
EBAY
+$55M
5
AGN
Allergan plc
AGN
+$54.7M

Sector Composition

1 Technology 26.43%
2 Healthcare 20.28%
3 Communication Services 16.29%
4 Financials 15.35%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.89M 0.21%
151,500
-127,500
52
$9.37M 0.2%
2,510,000
53
$7.99M 0.17%
1,493,000
54
$7.73M 0.16%
300,000
55
$2.05M 0.04%
176,921
-37,079
56
$440K 0.01%
10,300
57
– –
-125,000
58
– –
-2,167,862
59
– –
-5,125,000
1 2
3