Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-5.99%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$4.8B
AUM Growth
+$4.8B
(-6.4%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
59
New
5
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$74.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.3M |
| 4 |
PayPal
PYPL
|
$55.5M |
| 5 |
Fidelity National Information Services
FIS
|
$42.1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$72.8M |
| 2 |
eBay
EBAY
|
$55M |
| 3 |
Vipshop
VIPS
|
$53.4M |
| 4 |
ATML
ATMEL CORP
ATML
|
$50.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.89M | 0.21% |
151,500
-127,500
| -46% | -$8.32M |
|
52
Shopify
SHOP
$182B
| $9.37M | 0.2% |
2,510,000
| – | – |
|
53
Sony
SONY
$162B
| $7.99M | 0.17% |
1,493,000
| – | – |
|
54
GoDaddy
GDDY
$19.9B
| $7.73M | 0.16% |
300,000
| – | – |
|
55
Immersion
IMMR
$227M
| $2.05M | 0.04% |
176,921
-37,079
| -17% | -$430K |
|
56
Zoetis
ZTS
$67.6B
| $440K | 0.01% |
10,300
| – | – |
|
|
ATML
57
DELISTED
ATMEL CORP
ATML
| – | – |
-5,125,000
| Closed | -$50.5M |
|
|
58
eBay
EBAY
$41.2B
| – | – |
-2,167,862
| Closed | -$55M |
|
59
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-125,000
| Closed | -$9.94M |
|