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
$5.19B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$153M
3
+$78.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$76.7M
5
ULTA icon
Ulta Beauty
ULTA
+$50.2M

Top Sells

1
+$97.5M
2
+$85.4M
3
+$66.7M
4
TCOM icon
Trip.com Group
TCOM
+$62.8M
5
LRCX icon
Lam Research
LRCX
+$47.8M

Sector Composition

1 Technology 25.2%
2 Communication Services 15.93%
3 Financials 12.74%
4 Consumer Staples 12.01%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.22%
902,675
+755
52
$11.1M 0.21%
+50,000
53
$1.65M 0.03%
228,921
54
$318K 0.01%
52,000
55
$279K 0.01%
+3,000
56
$249K ﹤0.01%
4,370
-1,498,385
57
– –
-196,609
58
– –
-1,419,247
59
– –
-425,915
60
– –
-592,095
61
– –
-346,245
1 2
3