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
$17.3B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$127M
3
+$116M
4
EXPE icon
Expedia Group
EXPE
+$74.5M
5
GE icon
GE Aerospace
GE
+$66.7M

Top Sells

1
+$298M
2
+$175M
3
+$166M
4
CG icon
Carlyle Group
CG
+$151M
5
ROST icon
Ross Stores
ROST
+$136M

Sector Composition

1 Technology 35.36%
2 Consumer Discretionary 19.07%
3 Communication Services 15.5%
4 Financials 8.65%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53M 0.11%
400,000
+150,000
52
$51.6M 0.11%
4,061,276
53
$49M 0.1%
1,761,268
-1,563,736
54
$46.1M 0.09%
75,000
-270,000
55
$43.2M 0.09%
236,716
56
$40.1M 0.08%
+1,620,000
57
$34.8M 0.07%
50,000
+20,000
58
$32.7M 0.07%
+500,000
59
$31.5M 0.06%
3,904,096
60
$24.2M 0.05%
+60,000
61
$18.2M 0.04%
500,000
62
$17.4M 0.04%
1,101,000
-796,601
63
$16.4M 0.03%
4,698,100
64
$14.2M 0.03%
56,627
65
$9.28M 0.02%
823,837
66
$8.25M 0.02%
200,000
-100,000
67
$7.32M 0.01%
45,000
-1,832,133
68
$5.82M 0.01%
275,000
69
$4.92M 0.01%
24,683
70
$3.54M 0.01%
2,343,731
71
$2.02M ﹤0.01%
477,101
-457,803
72
$1.66M ﹤0.01%
18,638
73
$424K ﹤0.01%
14,425
74
– –
0
75
– –
0
1 2
3
4