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
$22.3B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$592M
2
+$283M
3
+$172M
4
CG icon
Carlyle Group
CG
+$126M
5
LRCX icon
Lam Research
LRCX
+$82M

Top Sells

1
+$250M
2
+$201M
3
+$185M
4
QCOM icon
Qualcomm
QCOM
+$184M
5
PYPL icon
PayPal
PYPL
+$178M

Sector Composition

1 Technology 46.47%
2 Consumer Discretionary 17.98%
3 Financials 12.68%
4 Communication Services 8.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157M 0.31%
1,514,500
-872,617
52
$148M 0.3%
1,122,387
+122,387
53
$140M 0.28%
4,488,514
-960,000
54
$140M 0.28%
590,133
+60,403
55
$138M 0.28%
1,168,361
-1,141,519
56
$138M 0.28%
1,528,013
-40,651
57
$137M 0.27%
2,291,843
-296,547
58
$136M 0.27%
741,322
+31,582
59
$135M 0.27%
818,495
-68,777
60
$129M 0.26%
2,745,694
+232,081
61
$128M 0.26%
4,256,513
-918
62
$120M 0.24%
1,000,824
-23,768
63
$119M 0.24%
9,650,090
-247,127
64
$118M 0.24%
2,388,349
+490,840
65
$117M 0.24%
1,103,012
-507,396
66
$114M 0.23%
1,057,337
-98,523
67
$113M 0.23%
2,753,038
-64,383
68
$113M 0.23%
292,337
-7,570
69
$108M 0.22%
787,046
+20,530
70
$96.6M 0.19%
950,808
-23,327
71
$94M 0.19%
3,556,325
+324,700
72
$91.9M 0.18%
1,175,796
+80,796
73
$88.8M 0.18%
398,807
-99,980
74
$81.6M 0.16%
429,865
-20,135
75
$75.7M 0.15%
3,523,667
-73,200
1 2
3
4 5