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
101
$14M 0.04%
500,000
102
$13.8M 0.03%
25,250
103
$8.41M 0.02%
48,281
+35,000
104
$7.17M 0.02%
+90,000
105
$6.52M 0.02%
+175,000
106
$5.89M 0.01%
250,000
-25,000
107
$5.17M 0.01%
+30,000
108
$4.51M 0.01%
37,500
109
$3.32M 0.01%
10,000
110
$2.9M 0.01%
30,000
111
$2.71M 0.01%
+100,000
112
$2.46M 0.01%
+30,000
113
$2.42M 0.01%
100,000
114
$1.47M ﹤0.01%
+60,000
115
$1.13M ﹤0.01%
+30,000
116
$1M ﹤0.01%
11,200
117
$825K ﹤0.01%
2,722
118
– –
0
119
– –
-50,000
120
– –
-650,500
121
– –
-461,795
122
– –
0
123
– –
0
124
– –
0
125
– –
-70,000
2 3 4
5
6