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

Top Buys

1
+$78.8M
2
+$70.4M
3
+$70.1M
4
YUM icon
Yum! Brands
YUM
+$45.1M
5
ADI icon
Analog Devices
ADI
+$43.7M

Top Sells

1
+$104M
2
+$66.8M
3
+$63.3M
4
JD icon
JD.com
JD
+$57.1M
5
NTES icon
NetEase
NTES
+$54.1M

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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