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
$5.93B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$140M
3
+$115M
4
TRIP icon
TripAdvisor
TRIP
+$101M
5
BFH icon
Bread Financial
BFH
+$89.7M

Top Sells

1
+$145M
2
+$101M
3
+$90.6M
4
AKAM icon
Akamai
AKAM
+$79.2M
5
RL icon
Ralph Lauren
RL
+$67.7M

Sector Composition

1 Communication Services 19.85%
2 Technology 18.19%
3 Consumer Discretionary 16.98%
4 Healthcare 15.99%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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88
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-410,289
89
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-500,000
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4