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
$6.28B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$97M
4
SHW icon
Sherwin-Williams
SHW
+$92.1M
5
MLM icon
Martin Marietta Materials
MLM
+$46.3M

Top Sells

1
+$127M
2
+$109M
3
+$100M
4
WP
Worldpay, Inc.
WP
+$58.6M
5
SIX
Six Flags Entertainment Corp.
SIX
+$56.5M

Sector Composition

1 Technology 27.36%
2 Communication Services 17.7%
3 Financials 11.78%
4 Consumer Discretionary 10.35%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-56,873
78
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0
79
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0
80
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0
81
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0
82
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0
83
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0
84
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-663,601
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