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
$5.13B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$102M
4
TCOM icon
Trip.com Group
TCOM
+$93M
5
CELG
Celgene Corp
CELG
+$89.8M

Top Sells

1
+$169M
2
+$114M
3
+$89.4M
4
QCOM icon
Qualcomm
QCOM
+$82.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$75.9M

Sector Composition

1 Technology 25.8%
2 Communication Services 23.31%
3 Consumer Discretionary 16.9%
4 Healthcare 9.8%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-468,000
77
– –
-150,200
78
– –
-80,000
79
– –
-560,975
80
– –
-45,000
81
– –
-3,469,383
1 2 3
4