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
$22.3B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$592M
2
+$283M
3
+$172M
4
CG icon
Carlyle Group
CG
+$126M
5
LRCX icon
Lam Research
LRCX
+$82M

Top Sells

1
+$250M
2
+$201M
3
+$185M
4
QCOM icon
Qualcomm
QCOM
+$184M
5
PYPL icon
PayPal
PYPL
+$178M

Sector Composition

1 Technology 46.47%
2 Consumer Discretionary 17.98%
3 Financials 12.68%
4 Communication Services 8.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.1M 0.15%
1,143,899
-128,601
77
$70.6M 0.14%
794,168
-140,771
78
$70.3M 0.14%
634,345
+334,345
79
$69.6M 0.14%
+1,190,728
80
$65.5M 0.13%
983,459
-1,286,990
81
$59.4M 0.12%
1,697,376
-211,659
82
$58.5M 0.12%
8,772,710
+2,459,242
83
$57.8M 0.12%
4,561,041
-1,337,900
84
$49.3M 0.1%
906,433
-20,000
85
$46.3M 0.09%
4,195,048
+896,768
86
$40.1M 0.08%
736,206
+125,000
87
$34.3M 0.07%
2,419,671
-60,000
88
$33.6M 0.07%
984,812
+385,606
89
$33.3M 0.07%
1,599,553
90
$27.6M 0.06%
1,034,035
+95,000
91
$26.7M 0.05%
989,006
-148,992
92
$24.6M 0.05%
2,142,090
+325,514
93
$19.3M 0.04%
+1,187,845
94
$17.1M 0.03%
1,798,010
-70,291
95
$15.8M 0.03%
856,466
96
$15M 0.03%
258,121
-718,265
97
$13.4M 0.03%
364,167
-9,533
98
$12.7M 0.03%
197,146
-104,858
99
$11.2M 0.02%
1,223,549
-23,076
100
$10.2M 0.02%
1,906,968
+480,000
2 3
4
5 6