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
$6.56B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$69.2M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$34.6M
5
ORBK
Orbotech Ltd
ORBK
+$25.1M

Top Sells

1
+$128M
2
+$92M
3
+$81.4M
4
EBAY icon
eBay
EBAY
+$79.4M
5
CELG
Celgene Corp
CELG
+$78M

Sector Composition

1 Technology 29.63%
2 Communication Services 16.19%
3 Financials 13.2%
4 Consumer Discretionary 11.31%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
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