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
101
$8.91M 0.02%
76,000
102
$8.59M 0.02%
39,002
-998
103
$5.09M 0.01%
32,779
-526
104
$2.17M ﹤0.01%
1,935,600
105
$2.04M ﹤0.01%
25,495
-1,019,955
106
$890K ﹤0.01%
5,787
-510,129
107
– –
0
108
– –
0
109
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-86,441
110
– –
-633,450
111
– –
0
112
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113
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114
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115
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116
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117
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119
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120
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121
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122
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125
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2 3 4
5
6