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
$5.07B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$67.9M
3
+$62.6M
4
VMC icon
Vulcan Materials
VMC
+$57.9M
5
IQV icon
IQVIA
IQV
+$53.2M

Top Sells

1
+$83.4M
2
+$78.3M
3
+$62.8M
4
SNPS icon
Synopsys
SNPS
+$55.1M
5
WBA
Walgreens Boots Alliance
WBA
+$53.8M

Sector Composition

1 Technology 28.4%
2 Communication Services 17.21%
3 Financials 12.09%
4 Consumer Discretionary 8.86%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.44%
2,045,515
-1,075,000
52
$17.1M 0.34%
+997,675
53
$10.3M 0.2%
+849,622
54
$5.33M 0.11%
+27,000
55
$4.93M 0.1%
57,091
-618,323
56
$4.17M 0.08%
63,873
-6,884
57
$480K 0.01%
+7,475
58
$476K 0.01%
+12,000
59
$380K 0.01%
8,000
-2,000
60
– –
-454,815
61
– –
-609,985
62
– –
-629,885
63
– –
-550,000
64
– –
-339,975
1 2
3