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
$18.9B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$243M
3
+$237M
4
LOW icon
Lowe's Companies
LOW
+$224M
5
KLAC icon
KLA
KLAC
+$177M

Top Sells

1
+$166M
2
+$110M
3
+$107M
4
AMZN icon
Amazon
AMZN
+$96.6M
5
BKNG icon
Booking.com
BKNG
+$94.2M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 18.01%
3 Financials 8%
4 Communication Services 7.96%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66M 0.17%
1,207,283
77
$55.9M 0.14%
490,000
78
$55.6M 0.14%
712,500
-400,000
79
$55M 0.14%
753,800
+270,200
80
$51.8M 0.13%
+2,000,000
81
$48.3M 0.12%
346,022
+150,000
82
$46.7M 0.12%
600,200
-99,800
83
$44.1M 0.11%
2,265,000
+700,000
84
$42.1M 0.11%
800,000
-2,080,358
85
$40.2M 0.1%
435,824
86
$40.1M 0.1%
670,975
+100,000
87
$39.1M 0.1%
137,660
-6,667
88
$37.7M 0.1%
1,039,193
-200,000
89
$34.8M 0.09%
875,000
-30,000
90
$30.8M 0.08%
477,000
+20,000
91
$27.3M 0.07%
530,000
-270,000
92
$26.7M 0.07%
738,039
+100,000
93
$26.3M 0.07%
491,615
94
$24.9M 0.06%
998,374
+73,780
95
$22.2M 0.06%
809,400
+100,000
96
$21.9M 0.06%
+775,000
97
$17.7M 0.04%
+400,000
98
$15.2M 0.04%
175,000
+25,000
99
$15.2M 0.04%
60,000
100
$15.2M 0.04%
614,845
+494,845
2 3
4
5 6