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%
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