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
$4.8B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$74.6M
3
+$69.3M
4
PYPL icon
PayPal
PYPL
+$55.5M
5
FIS icon
Fidelity National Information Services
FIS
+$42.1M

Top Sells

1
+$72.8M
2
+$55M
3
+$53.4M
4
ATML
ATMEL CORP
ATML
+$50.5M
5
DLTR icon
Dollar Tree
DLTR
+$48.7M

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