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
$4.85B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$76.2M
3
+$29.8M
4
LOW icon
Lowe's Companies
LOW
+$26.9M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Top Sells

1
+$70.1M
2
+$50.5M
3
+$46M
4
PYPL icon
PayPal
PYPL
+$36.6M
5
CRI icon
Carter's
CRI
+$36.2M

Sector Composition

1 Technology 26.48%
2 Communication Services 19.08%
3 Financials 14.93%
4 Healthcare 13%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.04%
228,921
+27,000
52
$267K 0.01%
52,000
-1,196,000
53
– –
-424,984
54
– –
-100,000
55
– –
-1,822,000
56
– –
-204,324
1 2
3