Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
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
+$136M
2
+$116M
3
+$101M
4
CELG
Celgene Corp
CELG
+$81.6M
5
YHOO
Yahoo Inc
YHOO
+$70.7M

Top Sells

1
+$171M
2
+$114M
3
+$88.2M
4
QCOM icon
Qualcomm
QCOM
+$80.3M
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
– –
-1,150,000
77
– –
-468,000
78
– –
-150,200
79
– –
-80,000
80
– –
-560,975
81
– –
-45,000
1 2 3
4