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
$18.9B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$243M
3
+$237M
4
LOW icon
Lowe's Companies
LOW
+$224M
5
KLAC icon
KLA
KLAC
+$177M

Top Sells

1
+$166M
2
+$110M
3
+$107M
4
AMZN icon
Amazon
AMZN
+$96.6M
5
BKNG icon
Booking.com
BKNG
+$94.2M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 18.01%
3 Financials 8%
4 Communication Services 7.96%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.33%
970,000
-290,000
52
$119M 0.3%
2,339,096
-850,000
53
$114M 0.29%
600,000
+400,000
54
$113M 0.29%
366,834
-37,500
55
$110M 0.28%
1,740,000
+990,000
56
$109M 0.28%
670,602
+306,500
57
$105M 0.27%
3,759,025
-1,650,000
58
$102M 0.26%
699,300
59
$101M 0.25%
1,270,000
+50,000
60
$97.4M 0.25%
840,487
-50,000
61
$93.7M 0.24%
952,722
62
$91.8M 0.23%
500,876
63
$90.7M 0.23%
1,559,308
+125,000
64
$86.5M 0.22%
1,430,299
65
$84.8M 0.21%
257,500
+75,000
66
$82.2M 0.21%
426,936
67
$79M 0.2%
920,095
+125,000
68
$76.4M 0.19%
370,073
-55,000
69
$75.2M 0.19%
507,500
+62,500
70
$74.3M 0.19%
853,417
71
$73.1M 0.19%
1,098,408
72
$68.7M 0.17%
+966,000
73
$66.8M 0.17%
1,474,843
-540,000
74
$66.4M 0.17%
+1,078,196
75
$66.3M 0.17%
501,899
1 2
3
4 5