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

Top Buys

1
+$116M
2
+$70.1M
3
+$28.7M
4
LOW icon
Lowe's Companies
LOW
+$25M
5
QCOM icon
Qualcomm
QCOM
+$22.1M

Top Sells

1
+$74.8M
2
+$47.7M
3
+$47.6M
4
PYPL icon
PayPal
PYPL
+$34.3M
5
CRI icon
Carter's
CRI
+$32.9M

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