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
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$162M
3
+$155M
4
BFH icon
Bread Financial
BFH
+$142M
5
P
Pandora Media Inc
P
+$133M

Top Sells

1
+$108M
2
+$101M
3
+$94.1M
4
CELG
Celgene Corp
CELG
+$89.5M
5
V icon
Visa
V
+$58.9M

Sector Composition

1 Communication Services 21.69%
2 Consumer Discretionary 18.44%
3 Technology 15.64%
4 Financials 14.29%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-317,612
77
– –
-873,000
78
– –
-3,500,000
79
– –
-493,335
80
– –
-407,500
81
– –
-1,635,602
1 2 3
4