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
$17.3B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$127M
3
+$116M
4
EXPE icon
Expedia Group
EXPE
+$74.5M
5
GE icon
GE Aerospace
GE
+$66.7M

Top Sells

1
+$298M
2
+$175M
3
+$166M
4
CG icon
Carlyle Group
CG
+$151M
5
ROST icon
Ross Stores
ROST
+$136M

Sector Composition

1 Technology 35.36%
2 Consumer Discretionary 19.07%
3 Communication Services 15.5%
4 Financials 8.65%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-703,716
79
– –
0
80
– –
0
81
– –
0
82
– –
-7,420,663
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-2,612,443
89
– –
-324,833
1 2 3
4