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
$7.06B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$67.9M
3
+$62.1M
4
YUM icon
Yum! Brands
YUM
+$46.1M
5
ADI icon
Analog Devices
ADI
+$40.9M

Top Sells

1
+$104M
2
+$63.9M
3
+$63.8M
4
NTES icon
NetEase
NTES
+$58.9M
5
CTAS icon
Cintas
CTAS
+$58.4M

Sector Composition

1 Technology 27.08%
2 Communication Services 17.09%
3 Financials 11.73%
4 Consumer Discretionary 10.27%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
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