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
$5.93B
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$163M
3
+$149M
4
BFH icon
Bread Financial
BFH
+$144M
5
P
Pandora Media Inc
P
+$117M

Top Sells

1
+$108M
2
+$102M
3
+$78.9M
4
GRPN icon
Groupon
GRPN
+$76M
5
CRI icon
Carter's
CRI
+$59.6M

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